Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$170M
3
+$108M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
+$111M
2
+$75.2M
3
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.18M ﹤0.01%
179,235
+109,060
1027
$2.18M ﹤0.01%
58,519
+31,784
1028
$2.17M ﹤0.01%
21,259
-4,371
1029
$2.14M ﹤0.01%
21,331
-2,359
1030
$2.13M ﹤0.01%
1,545
-138
1031
$2.12M ﹤0.01%
132,765
-12,717
1032
$2.12M ﹤0.01%
18,726
-593
1033
$2.11M ﹤0.01%
13,697
-1,067
1034
$2.09M ﹤0.01%
157,939
+6,221
1035
$2.09M ﹤0.01%
16,726
-1,666
1036
$2.09M ﹤0.01%
149,600
+20,600
1037
$2.07M ﹤0.01%
5,471
+172
1038
$2.07M ﹤0.01%
51,911
+35,215
1039
$2.07M ﹤0.01%
18,526
-1,534
1040
$2.07M ﹤0.01%
39,230
+1,207
1041
$2.05M ﹤0.01%
64,300
+32,900
1042
$2.05M ﹤0.01%
33,629
+15,381
1043
$2.04M ﹤0.01%
123,858
+80,156
1044
$2.04M ﹤0.01%
95,930
+8,918
1045
$2.04M ﹤0.01%
16,563
-1,009
1046
$2.03M ﹤0.01%
+28,587
1047
$2.03M ﹤0.01%
15,726
-1,064
1048
$2.03M ﹤0.01%
41,674
-11,625
1049
$2.02M ﹤0.01%
44,577
-48,904
1050
$2.02M ﹤0.01%
54,572
+4,468
40 41
42
43 44