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
1051
$2.01M ﹤0.01%
27,828
1052
$2.01M ﹤0.01%
11,624
+9,424
1053
$2.01M ﹤0.01%
90,529
-56,534
1054
$2.01M ﹤0.01%
15,494
+3,794
1055
$1.99M ﹤0.01%
17,667
-2,616
1056
$1.99M ﹤0.01%
172,173
+16,000
1057
$1.99M ﹤0.01%
96,574
-301,964
1058
$1.98M ﹤0.01%
49,784
+15,318
1059
$1.97M ﹤0.01%
241,300
1060
$1.97M ﹤0.01%
5,503
-6,488
1061
$1.97M ﹤0.01%
51,427
+12,869
1062
$1.96M ﹤0.01%
114,819
-31,964
1063
$1.96M ﹤0.01%
303,567
-53,468
1064
$1.95M ﹤0.01%
70,200
+2,000
1065
$1.94M ﹤0.01%
27,212
+18,917
1066
$1.93M ﹤0.01%
6,539
+549
1067
$1.93M ﹤0.01%
78,224
-42,524
1068
$1.93M ﹤0.01%
36,269
-2,519
1069
$1.93M ﹤0.01%
24,230
+4,019
1070
$1.93M ﹤0.01%
+353,300
1071
$1.92M ﹤0.01%
26,756
-14,035
1072
$1.91M ﹤0.01%
115,525
+9,521
1073
$1.91M ﹤0.01%
46,005
-18,687
1074
$1.91M ﹤0.01%
53,720
+44,311
1075
$1.9M ﹤0.01%
126,978
-10,725
41 42
43
44 45