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
1701
– –
-1,961
1702
– –
-351,723
1703
– –
-1,687
1704
– –
-95,136
1705
– –
-10,477
1706
– –
-21,200
1707
– –
-8,200
1708
– –
-87,700
1709
– –
-16,200
1710
– –
0
1711
– –
-26,743
1712
– –
-103,783
1713
– –
-7,600
1714
– –
-12,750
1715
– –
-53,600
1716
– –
-6,238
1717
– –
-4,494
1718
– –
-27,600
1719
– –
-46,392
1720
– –
-22,804
1721
– –
-26,800
1722
– –
-466
1723
– –
0
1724
– –
-179,027
1725
– –
-3,837
67 68
69
70 71