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
1251
$1.03M ﹤0.01%
31,500
+3,174
1252
$1.02M ﹤0.01%
215,997
+151,495
1253
$1.02M ﹤0.01%
16,457
+899
1254
$1.01M ﹤0.01%
22,320
+20,264
1255
$1.01M ﹤0.01%
113,152
-47,664
1256
$1.01M ﹤0.01%
24,484
-2,066
1257
$1M ﹤0.01%
100,000
+25,200
1258
$995K ﹤0.01%
24,568
-26,095
1259
$992K ﹤0.01%
+6,200
1260
$991K ﹤0.01%
35,570
+18,021
1261
$987K ﹤0.01%
32,514
-6,075
1262
$982K ﹤0.01%
7,700
-4,661
1263
$982K ﹤0.01%
7,899
+99
1264
$981K ﹤0.01%
+25,748
1265
$979K ﹤0.01%
108,453
-130,845
1266
$971K ﹤0.01%
80,994
+7,151
1267
$969K ﹤0.01%
5,814
1268
$964K ﹤0.01%
31,833
-191,643
1269
$961K ﹤0.01%
94,651
1270
$958K ﹤0.01%
53,053
-815
1271
$951K ﹤0.01%
43,800
+28,126
1272
$951K ﹤0.01%
23,551
-19,474
1273
$948K ﹤0.01%
60,055
+22,924
1274
$947K ﹤0.01%
12,077
+684
1275
$944K ﹤0.01%
14,046
+4,935
49 50
51
52 53