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
1301
$860K ﹤0.01%
29,688
-3,061
1302
$859K ﹤0.01%
14,684
-8,305
1303
$858K ﹤0.01%
30,595
+4,700
1304
$857K ﹤0.01%
18,562
-134
1305
$855K ﹤0.01%
+38,800
1306
$851K ﹤0.01%
9,600
-11,900
1307
$851K ﹤0.01%
79,951
-23,468
1308
$850K ﹤0.01%
+9,391
1309
$848K ﹤0.01%
8,822
-16,013
1310
$843K ﹤0.01%
11,946
-577
1311
$838K ﹤0.01%
22,443
-1,764
1312
$829K ﹤0.01%
54,000
+22,900
1313
$826K ﹤0.01%
+32,300
1314
$824K ﹤0.01%
185,100
-184,600
1315
$822K ﹤0.01%
89,729
-19,134
1316
$822K ﹤0.01%
+12,900
1317
$815K ﹤0.01%
+60,000
1318
$813K ﹤0.01%
10,087
-1,235
1319
$808K ﹤0.01%
14,800
1320
$806K ﹤0.01%
+3,050
1321
$802K ﹤0.01%
3,255
-212
1322
$801K ﹤0.01%
500,820
+350,541
1323
$799K ﹤0.01%
38,988
-57,823
1324
$799K ﹤0.01%
17,958
+9,352
1325
$798K ﹤0.01%
+11,408
51 52
53
54 55