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
1151
$1.51M ﹤0.01%
41,015
+24,846
1152
$1.5M ﹤0.01%
210,951
-8,211
1153
$1.49M ﹤0.01%
58,766
+1,650
1154
$1.49M ﹤0.01%
402,300
-2,298,171
1155
$1.48M ﹤0.01%
101,108
+17,986
1156
$1.48M ﹤0.01%
43,991
-1,834
1157
$1.47M ﹤0.01%
18,386
-1,958
1158
$1.47M ﹤0.01%
+60,801
1159
$1.46M ﹤0.01%
17,502
+9,058
1160
$1.46M ﹤0.01%
28,700
1161
$1.45M ﹤0.01%
100,029
-40,070
1162
$1.45M ﹤0.01%
+14,400
1163
$1.44M ﹤0.01%
22,774
-22,835
1164
$1.44M ﹤0.01%
33,679
-21,759
1165
$1.44M ﹤0.01%
76,937
-2,788
1166
$1.42M ﹤0.01%
46,990
-93,863
1167
$1.42M ﹤0.01%
95,048
-24,632
1168
$1.41M ﹤0.01%
31,579
+8,651
1169
$1.41M ﹤0.01%
69,654
1170
$1.41M ﹤0.01%
26,313
+4,278
1171
$1.4M ﹤0.01%
+28,594
1172
$1.38M ﹤0.01%
35,884
-3,662
1173
$1.38M ﹤0.01%
10,295
+7,859
1174
$1.38M ﹤0.01%
58,700
+1,800
1175
$1.37M ﹤0.01%
6,151
-575
45 46
47
48 49