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
1201
$1.23M ﹤0.01%
18,014
-3,280
1202
$1.22M ﹤0.01%
182,395
1203
$1.2M ﹤0.01%
6,133
-217
1204
$1.2M ﹤0.01%
79,724
+17,117
1205
$1.19M ﹤0.01%
56,247
-200
1206
$1.18M ﹤0.01%
30,850
+14,653
1207
$1.18M ﹤0.01%
7,837
+68
1208
$1.18M ﹤0.01%
6,262
-810
1209
$1.18M ﹤0.01%
81,326
-35,411
1210
$1.17M ﹤0.01%
24,401
-592
1211
$1.17M ﹤0.01%
41,700
+18,800
1212
$1.16M ﹤0.01%
23,464
-13,077
1213
$1.16M ﹤0.01%
21,891
+624
1214
$1.16M ﹤0.01%
5,226
-417
1215
$1.16M ﹤0.01%
+18,400
1216
$1.16M ﹤0.01%
117,091
-6,049
1217
$1.15M ﹤0.01%
7,510
-644
1218
$1.15M ﹤0.01%
50,200
+25,400
1219
$1.14M ﹤0.01%
12,022
+4,170
1220
$1.14M ﹤0.01%
42,039
1221
$1.13M ﹤0.01%
29,000
-3,000
1222
$1.13M ﹤0.01%
55,432
-2,620
1223
$1.13M ﹤0.01%
2,300
+500
1224
$1.13M ﹤0.01%
31,702
+18
1225
$1.12M ﹤0.01%
11,569
+10,852
47 48
49
50 51