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
1326
$795K ﹤0.01%
8,800
1327
$789K ﹤0.01%
16,634
-15,019
1328
$786K ﹤0.01%
+61,100
1329
$785K ﹤0.01%
9,165
+500
1330
$780K ﹤0.01%
23,800
1331
$772K ﹤0.01%
10,288
-985
1332
$772K ﹤0.01%
66,100
+46,300
1333
$771K ﹤0.01%
46,194
-191
1334
$761K ﹤0.01%
36,386
-16,012
1335
$760K ﹤0.01%
+4,839
1336
$759K ﹤0.01%
11,481
-974
1337
$758K ﹤0.01%
+6,800
1338
$750K ﹤0.01%
51,039
1339
$747K ﹤0.01%
26,500
+2,600
1340
$743K ﹤0.01%
6,407
-283
1341
$731K ﹤0.01%
11,426
-12,436
1342
$721K ﹤0.01%
14,378
-1,347
1343
$721K ﹤0.01%
7,900
1344
$718K ﹤0.01%
14,300
1345
$717K ﹤0.01%
+33,800
1346
$710K ﹤0.01%
+9,200
1347
$709K ﹤0.01%
+32,800
1348
$708K ﹤0.01%
44,600
-9,800
1349
$707K ﹤0.01%
86,649
+982
1350
$706K ﹤0.01%
10,935
-668
52 53
54
55 56