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
1126
$1.62M ﹤0.01%
27,020
+22,720
1127
$1.62M ﹤0.01%
21,574
-33,915
1128
$1.61M ﹤0.01%
+23,992
1129
$1.61M ﹤0.01%
20,660
+488
1130
$1.6M ﹤0.01%
47,176
-8,405
1131
$1.6M ﹤0.01%
11,687
-1,502
1132
$1.6M ﹤0.01%
31,323
-1,395
1133
$1.6M ﹤0.01%
171,940
+115,951
1134
$1.59M ﹤0.01%
49,200
+34,400
1135
$1.58M ﹤0.01%
6,545
+2,445
1136
$1.58M ﹤0.01%
218,031
+70,875
1137
$1.58M ﹤0.01%
4,190
-2,128
1138
$1.58M ﹤0.01%
141,254
+4,292
1139
$1.57M ﹤0.01%
19,963
1140
$1.57M ﹤0.01%
41,221
+1,082
1141
$1.57M ﹤0.01%
+132,088
1142
$1.56M ﹤0.01%
34,577
-62,547
1143
$1.55M ﹤0.01%
35,946
-7,710
1144
$1.55M ﹤0.01%
2,544
-171
1145
$1.54M ﹤0.01%
81,652
-27,578
1146
$1.54M ﹤0.01%
22,584
+3,364
1147
$1.54M ﹤0.01%
90,851
+77,307
1148
$1.52M ﹤0.01%
38,193
-3,883
1149
$1.51M ﹤0.01%
16,200
1150
$1.51M ﹤0.01%
39,000
+6,000
44 45
46
47 48