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
1476
$439K ﹤0.01%
15,268
-29,832
1477
$439K ﹤0.01%
55,676
-6,476
1478
$434K ﹤0.01%
12,600
1479
$433K ﹤0.01%
10,000
1480
$433K ﹤0.01%
+8,500
1481
$432K ﹤0.01%
12,483
-291
1482
$430K ﹤0.01%
6,933
+1,933
1483
$429K ﹤0.01%
30,406
-5,195
1484
$428K ﹤0.01%
28,200
+100
1485
$425K ﹤0.01%
7,100
1486
$417K ﹤0.01%
10,000
1487
$415K ﹤0.01%
8,200
1488
$412K ﹤0.01%
6,554
-85,191
1489
$411K ﹤0.01%
+38,423
1490
$411K ﹤0.01%
9,681
-1,492
1491
$406K ﹤0.01%
10,660
+440
1492
$405K ﹤0.01%
14,700
1493
$404K ﹤0.01%
3,956
+5
1494
$404K ﹤0.01%
2,000
-800
1495
$403K ﹤0.01%
17,100
-963
1496
$403K ﹤0.01%
+25,100
1497
$402K ﹤0.01%
4,325
1498
$402K ﹤0.01%
11,500
1499
$400K ﹤0.01%
21,369
-2,187
1500
$400K ﹤0.01%
17,296
58 59
60
61 62