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
1601
$201K ﹤0.01%
2,718
-808
1602
$201K ﹤0.01%
4,103
-8,943
1603
$196K ﹤0.01%
14,565
1604
$188K ﹤0.01%
3,327
-1,620
1605
$183K ﹤0.01%
13,200
1606
$174K ﹤0.01%
13,000
-7,000
1607
$174K ﹤0.01%
7,500
1608
$166K ﹤0.01%
+10,200
1609
$153K ﹤0.01%
17,100
1610
$150K ﹤0.01%
12,185
-10,476
1611
$142K ﹤0.01%
+12,600
1612
$132K ﹤0.01%
18,715
1613
$131K ﹤0.01%
352,037
1614
$109K ﹤0.01%
10,450
1615
$104K ﹤0.01%
16,925
-5,397
1616
$102K ﹤0.01%
20,000
1617
$97K ﹤0.01%
32,761
-43,885
1618
$96.4K ﹤0.01%
10,814
1619
$84.2K ﹤0.01%
18,500
1620
$54.2K ﹤0.01%
169,249
1621
$53.1K ﹤0.01%
24,027
1622
$51.2K ﹤0.01%
17,014
-17,017
1623
$49.4K ﹤0.01%
11,656
1624
$31.6K ﹤0.01%
153,999
1625
$29.4K ﹤0.01%
334
+110
63 64
65
66 67