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
1551
$299K ﹤0.01%
13,600
-700
1552
$298K ﹤0.01%
3,000
1553
$298K ﹤0.01%
8,300
1554
$296K ﹤0.01%
+5,100
1555
$295K ﹤0.01%
5,600
1556
$291K ﹤0.01%
85,219
-48,785
1557
$290K ﹤0.01%
1,700
-900
1558
$290K ﹤0.01%
+5,700
1559
$284K ﹤0.01%
+3,700
1560
$282K ﹤0.01%
3,396
+590
1561
$281K ﹤0.01%
+4,067
1562
$280K ﹤0.01%
8,188
-54,987
1563
$277K ﹤0.01%
+5,500
1564
$277K ﹤0.01%
32,283
+7,688
1565
$276K ﹤0.01%
+10,000
1566
$273K ﹤0.01%
11,900
1567
$271K ﹤0.01%
+9,486
1568
$268K ﹤0.01%
+3,885
1569
$268K ﹤0.01%
+7,008
1570
$259K ﹤0.01%
25,300
1571
$259K ﹤0.01%
3,098
+15
1572
$257K ﹤0.01%
4,200
1573
$255K ﹤0.01%
8,429
+28
1574
$254K ﹤0.01%
+6,200
1575
$254K ﹤0.01%
3,841
61 62
63
64 65