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
1101
$1.75M ﹤0.01%
58,003
-501,581
1102
$1.75M ﹤0.01%
30,656
+4,098
1103
$1.74M ﹤0.01%
64,300
+30,500
1104
$1.73M ﹤0.01%
+180,346
1105
$1.73M ﹤0.01%
53,747
-15,698
1106
$1.73M ﹤0.01%
38,260
+28,608
1107
$1.73M ﹤0.01%
38,136
-5,416
1108
$1.73M ﹤0.01%
167,840
1109
$1.72M ﹤0.01%
26,045
+4,980
1110
$1.71M ﹤0.01%
52,125
-24,158
1111
$1.71M ﹤0.01%
139,211
+12,767
1112
$1.7M ﹤0.01%
166,287
+29,713
1113
$1.7M ﹤0.01%
91,593
+28,738
1114
$1.7M ﹤0.01%
76,467
+58,660
1115
$1.69M ﹤0.01%
65,881
-1,571
1116
$1.68M ﹤0.01%
17,041
+1,655
1117
$1.68M ﹤0.01%
+29,400
1118
$1.68M ﹤0.01%
+62,228
1119
$1.67M ﹤0.01%
88,657
-2,468
1120
$1.67M ﹤0.01%
119,309
-4,650
1121
$1.67M ﹤0.01%
23,582
+11,151
1122
$1.66M ﹤0.01%
95,000
1123
$1.66M ﹤0.01%
+283,900
1124
$1.65M ﹤0.01%
74,200
-2,500
1125
$1.65M ﹤0.01%
46,115
-35,462
43 44
45
46 47