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
1376
$628K ﹤0.01%
19,768
-570
1377
$628K ﹤0.01%
21,032
1378
$624K ﹤0.01%
8,316
+40
1379
$623K ﹤0.01%
90,900
+50,000
1380
$621K ﹤0.01%
15,408
-1,552
1381
$621K ﹤0.01%
30,700
1382
$618K ﹤0.01%
47,935
-3,425
1383
$615K ﹤0.01%
4,560
+660
1384
$610K ﹤0.01%
36,800
1385
$607K ﹤0.01%
11,549
1386
$607K ﹤0.01%
3,328
-1,574
1387
$607K ﹤0.01%
42,456
1388
$606K ﹤0.01%
+32,700
1389
$606K ﹤0.01%
3,843
+7
1390
$604K ﹤0.01%
10,400
1391
$602K ﹤0.01%
11,600
-1,900
1392
$601K ﹤0.01%
8,948
1393
$587K ﹤0.01%
9,250
1394
$585K ﹤0.01%
19,555
-12,225
1395
$584K ﹤0.01%
7,800
-8,945
1396
$582K ﹤0.01%
4,800
1397
$582K ﹤0.01%
83,100
1398
$579K ﹤0.01%
20,424
-280
1399
$579K ﹤0.01%
32,742
-48,118
1400
$578K ﹤0.01%
1,485
-297
54 55
56
57 58