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
1076
$1.9M ﹤0.01%
22,949
+12,549
1077
$1.9M ﹤0.01%
+50,719
1078
$1.9M ﹤0.01%
198,534
1079
$1.9M ﹤0.01%
10,551
-951
1080
$1.89M ﹤0.01%
6,970
+19
1081
$1.88M ﹤0.01%
92,445
+40,929
1082
$1.85M ﹤0.01%
335,161
+56,391
1083
$1.85M ﹤0.01%
172,197
-716,683
1084
$1.84M ﹤0.01%
43,402
-1,466
1085
$1.83M ﹤0.01%
50,605
-52,201
1086
$1.83M ﹤0.01%
41,722
-5,454
1087
$1.82M ﹤0.01%
+62,709
1088
$1.82M ﹤0.01%
+37,000
1089
$1.82M ﹤0.01%
68,441
-6,267
1090
$1.82M ﹤0.01%
393,625
+10,668
1091
$1.82M ﹤0.01%
22,285
-26,192
1092
$1.81M ﹤0.01%
44,005
-1,161
1093
$1.8M ﹤0.01%
40,082
+17,287
1094
$1.79M ﹤0.01%
109,147
+24,776
1095
$1.79M ﹤0.01%
2,508,027
1096
$1.79M ﹤0.01%
45,416
+31,380
1097
$1.78M ﹤0.01%
70,211
-8,652
1098
$1.76M ﹤0.01%
+145,253
1099
$1.76M ﹤0.01%
17,766
-329
1100
$1.75M ﹤0.01%
54,000
-17,922
42 43
44
45 46