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
1526
$342K ﹤0.01%
3,708
+641
1527
$342K ﹤0.01%
17,000
-3,400
1528
$338K ﹤0.01%
40,590
+5,412
1529
$333K ﹤0.01%
63,004
-462,120
1530
$332K ﹤0.01%
+4,429
1531
$331K ﹤0.01%
14,100
1532
$330K ﹤0.01%
11,500
1533
$329K ﹤0.01%
2,500
1534
$328K ﹤0.01%
5,500
+500
1535
$328K ﹤0.01%
6,800
-9,000
1536
$327K ﹤0.01%
19,959
1537
$325K ﹤0.01%
5,811
-593
1538
$324K ﹤0.01%
+38,176
1539
$322K ﹤0.01%
8,477
-4,980
1540
$318K ﹤0.01%
+6,167
1541
$313K ﹤0.01%
38,355
-15,596
1542
$313K ﹤0.01%
11,300
1543
$309K ﹤0.01%
6,852
+817
1544
$304K ﹤0.01%
34,000
-128,219
1545
$303K ﹤0.01%
+6,290
1546
$303K ﹤0.01%
14,700
1547
$303K ﹤0.01%
12,700
-307,300
1548
$303K ﹤0.01%
6,100
1549
$303K ﹤0.01%
8,500
1550
$301K ﹤0.01%
+2,263
60 61
62
63 64