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
1501
$398K ﹤0.01%
7,100
-2,530
1502
$398K ﹤0.01%
47,959
+1,811
1503
$397K ﹤0.01%
13,732
-42,698
1504
$395K ﹤0.01%
+9,342
1505
$395K ﹤0.01%
41,000
1506
$393K ﹤0.01%
4,395
-93
1507
$393K ﹤0.01%
8,000
-2,400
1508
$393K ﹤0.01%
13,990
-2,859
1509
$390K ﹤0.01%
27,566
-19,494
1510
$389K ﹤0.01%
12,200
1511
$382K ﹤0.01%
29,777
-216,113
1512
$377K ﹤0.01%
18,800
1513
$376K ﹤0.01%
+13,435
1514
$376K ﹤0.01%
+3,458
1515
$373K ﹤0.01%
36,900
-4,100
1516
$371K ﹤0.01%
40,759
1517
$363K ﹤0.01%
2,500
+400
1518
$360K ﹤0.01%
3,540
+4
1519
$359K ﹤0.01%
12,026
1520
$353K ﹤0.01%
9,006
+9,000
1521
$353K ﹤0.01%
32,200
-23,087
1522
$348K ﹤0.01%
5,665
+6
1523
$347K ﹤0.01%
18,500
1524
$346K ﹤0.01%
19,000
1525
$342K ﹤0.01%
2,853,997
59 60
61
62 63