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
1626
$17.9K ﹤0.01%
15,000
1627
$10.8K ﹤0.01%
220
+6
1628
$10.6K ﹤0.01%
+433
1629
$8.66K ﹤0.01%
173
+32
1630
$7.98K ﹤0.01%
186
+132
1631
$6.09K ﹤0.01%
65
+2
1632
$5.79K ﹤0.01%
56
+3
1633
$1.4K ﹤0.01%
27
+12
1634
$1.19K ﹤0.01%
+26
1635
$984 ﹤0.01%
13
1636
$21 ﹤0.01%
210,673
1637
– –
-2,566
1638
– –
-12,837
1639
– –
-3,300
1640
– –
-30,727
1641
– –
-14,500
1642
– –
-232,449
1643
– –
-36,200
1644
– –
-42,400
1645
– –
-12,800
1646
– –
-72,000
1647
– –
-33,689
1648
– –
-6,409
1649
– –
-48,000
1650
– –
-8,810
64 65
66
67 68