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
1176
$1.37M ﹤0.01%
15,053
-1,414
1177
$1.37M ﹤0.01%
27,593
-5,988
1178
$1.34M ﹤0.01%
21,332
-4,772
1179
$1.34M ﹤0.01%
6,538
+4,842
1180
$1.34M ﹤0.01%
118,665
+26,929
1181
$1.33M ﹤0.01%
+10,500
1182
$1.33M ﹤0.01%
24,779
-6,292
1183
$1.32M ﹤0.01%
78,860
+22,056
1184
$1.3M ﹤0.01%
85,076
-80,923
1185
$1.3M ﹤0.01%
552,482
1186
$1.3M ﹤0.01%
+53,315
1187
$1.29M ﹤0.01%
14,103
+1,303
1188
$1.29M ﹤0.01%
25,704
-30,923
1189
$1.27M ﹤0.01%
57,400
+7,700
1190
$1.27M ﹤0.01%
+113,800
1191
$1.27M ﹤0.01%
+16,824
1192
$1.26M ﹤0.01%
165,100
+122,100
1193
$1.26M ﹤0.01%
21,153
-2,588
1194
$1.26M ﹤0.01%
31,511
-560
1195
$1.26M ﹤0.01%
+55,800
1196
$1.25M ﹤0.01%
26,400
+11,000
1197
$1.25M ﹤0.01%
4,640
-2,342
1198
$1.24M ﹤0.01%
3,357,782
1199
$1.24M ﹤0.01%
44,147
+32,149
1200
$1.23M ﹤0.01%
7,734
+2,635
46 47
48
49 50