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
1576
$254K ﹤0.01%
+8,658
1577
$254K ﹤0.01%
4,741
+11
1578
$249K ﹤0.01%
+12,984
1579
$249K ﹤0.01%
3,999
+21
1580
$248K ﹤0.01%
2,792
-38,509
1581
$247K ﹤0.01%
293
+183
1582
$245K ﹤0.01%
+24,100
1583
$242K ﹤0.01%
19,304
-162,362
1584
$240K ﹤0.01%
12,169
-28,606
1585
$240K ﹤0.01%
29,489
-120,622
1586
$239K ﹤0.01%
11,099
-1,217
1587
$238K ﹤0.01%
17,700
1588
$237K ﹤0.01%
13,000
1589
$236K ﹤0.01%
33,300
1590
$230K ﹤0.01%
+15,200
1591
$229K ﹤0.01%
+9,000
1592
$226K ﹤0.01%
5,600
1593
$222K ﹤0.01%
16,789
+62
1594
$220K ﹤0.01%
1,300
1595
$220K ﹤0.01%
+4,600
1596
$216K ﹤0.01%
5,247
-299
1597
$214K ﹤0.01%
7,500
1598
$213K ﹤0.01%
5,408
-81,528
1599
$207K ﹤0.01%
15,419
-41,100
1600
$206K ﹤0.01%
3,900
62 63
64
65 66