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
1451
$470K ﹤0.01%
+6,861
1452
$467K ﹤0.01%
17,387
-61
1453
$465K ﹤0.01%
27,026
-20,634
1454
$464K ﹤0.01%
11,000
1455
$462K ﹤0.01%
48,583
-149,372
1456
$462K ﹤0.01%
8,100
+3,700
1457
$461K ﹤0.01%
5,261
+1,238
1458
$461K ﹤0.01%
4,900
1459
$461K ﹤0.01%
41,065
1460
$460K ﹤0.01%
15,600
1461
$458K ﹤0.01%
3,000
+700
1462
$457K ﹤0.01%
+11,900
1463
$454K ﹤0.01%
+5,028
1464
$454K ﹤0.01%
15,200
1465
$453K ﹤0.01%
76,312
-47,289
1466
$452K ﹤0.01%
18,000
-5,800
1467
$451K ﹤0.01%
14,383
-415
1468
$451K ﹤0.01%
13,200
1469
$450K ﹤0.01%
32,300
+17,624
1470
$447K ﹤0.01%
+18,115
1471
$446K ﹤0.01%
+9,200
1472
$446K ﹤0.01%
15,000
-8,500
1473
$445K ﹤0.01%
13,700
1474
$445K ﹤0.01%
3,100
1475
$441K ﹤0.01%
31,024
57 58
59
60 61