Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
Consumers Staples Select Sector SPDR Fund
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
101
$109M 0.18%
3,281,766
-252,442
102
$109M 0.18%
253,973
-260,784
103
$108M 0.18%
1,837,830
+3,358
104
$107M 0.18%
699,997
-19,643
105
$107M 0.18%
902,136
+187,643
106
$107M 0.18%
1,254,630
+6,688
107
$106M 0.18%
+1,545,000
108
$105M 0.18%
622,499
+169,167
109
$105M 0.18%
1,122,968
-207,692
110
$104M 0.18%
343,611
+4,149
111
$103M 0.17%
379,455
+27,870
112
$103M 0.17%
+580,200
113
$101M 0.17%
2,411,648
+290,408
114
$101M 0.17%
1,368,606
+174,757
115
$101M 0.17%
1,562,612
+187,987
116
$99.2M 0.17%
2,412,320
-761,586
117
$99M 0.17%
685,169
-10,378
118
$99M 0.17%
1,071,810
-268,100
119
$98.9M 0.17%
2,616,104
-790,578
120
$95.3M 0.16%
1,047,060
+20,072
121
$95.2M 0.16%
768,588
-20,959
122
$94M 0.16%
1,775,397
+50,860
123
$93.1M 0.16%
1,537,042
-55,827
124
$93.1M 0.16%
364,857
+232,364
125
$93M 0.16%
464,690
+5,647
3 4
5
6 7