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
1226
$1.12M ﹤0.01%
+103,535
1227
$1.12M ﹤0.01%
17,165
-754
1228
$1.12M ﹤0.01%
6,446
+5,482
1229
$1.12M ﹤0.01%
5,722
+908
1230
$1.12M ﹤0.01%
5,487
-456
1231
$1.12M ﹤0.01%
12,035
-62
1232
$1.11M ﹤0.01%
7,419
+1,822
1233
$1.11M ﹤0.01%
18,862
+5,824
1234
$1.11M ﹤0.01%
8,235
-4,074
1235
$1.1M ﹤0.01%
66,486
-715
1236
$1.1M ﹤0.01%
23,273
-8,532
1237
$1.09M ﹤0.01%
6,131
-19,551
1238
$1.08M ﹤0.01%
15,539
+6,622
1239
$1.07M ﹤0.01%
130,898
+4,037
1240
$1.06M ﹤0.01%
5,473
-95
1241
$1.06M ﹤0.01%
+48,714
1242
$1.06M ﹤0.01%
13,000
+9,000
1243
$1.05M ﹤0.01%
31,701
-1,291
1244
$1.05M ﹤0.01%
5,775
+546
1245
$1.04M ﹤0.01%
27,400
+7,000
1246
$1.04M ﹤0.01%
10,009
+8,006
1247
$1.04M ﹤0.01%
15,279
-1,089
1248
$1.04M ﹤0.01%
15,221
1249
$1.03M ﹤0.01%
9,489
-45,206
1250
$1.03M ﹤0.01%
50,158
-57,852
48 49
50
51 52