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
1426
$527K ﹤0.01%
9,447
1427
$521K ﹤0.01%
11,445
-12,473
1428
$521K ﹤0.01%
69,226
+9,326
1429
$520K ﹤0.01%
+31,017
1430
$517K ﹤0.01%
13,600
-9,000
1431
$516K ﹤0.01%
15,258
-1,712
1432
$510K ﹤0.01%
4,400
-2,000
1433
$510K ﹤0.01%
40,300
-5,300
1434
$509K ﹤0.01%
8,900
-2,660
1435
$506K ﹤0.01%
17,000
-12,000
1436
$504K ﹤0.01%
15,801
-1,617
1437
$501K ﹤0.01%
27,324
-71,736
1438
$498K ﹤0.01%
8,000
+7,399
1439
$497K ﹤0.01%
8,336
-385
1440
$496K ﹤0.01%
85,000
1441
$490K ﹤0.01%
17,484
-2,391
1442
$488K ﹤0.01%
+36,554
1443
$488K ﹤0.01%
40,890
-2,809
1444
$487K ﹤0.01%
45,800
1445
$483K ﹤0.01%
5,600
1446
$483K ﹤0.01%
14,000
1447
$476K ﹤0.01%
+8,380
1448
$473K ﹤0.01%
+31,702
1449
$473K ﹤0.01%
56,430
+100
1450
$471K ﹤0.01%
+11,307
56 57
58
59 60