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
151
$75.3M 0.13%
369,713
+9,048
152
$75.2M 0.13%
868,113
+10,026
153
$75.2M 0.13%
3,096,910
-104,056
154
$74.4M 0.13%
282,170
-20,818
155
$73.1M 0.12%
3,286,436
+744,738
156
$73M 0.12%
130,665
+26,218
157
$72.7M 0.12%
779,950
158
$72.6M 0.12%
3,569,046
+138,060
159
$72.3M 0.12%
418,487
+68,888
160
$72M 0.12%
161,965
-1,643
161
$71.8M 0.12%
1,028,313
-27,665
162
$71.3M 0.12%
110,313
+4,786
163
$71.3M 0.12%
22,564,505
-92,421
164
$71.2M 0.12%
477,443
-504,340
165
$71M 0.12%
1,025,091
-204,237
166
$70.7M 0.12%
1,019,096
-130,723
167
$70M 0.12%
256,303
+65,801
168
$69.3M 0.12%
429,020
-65,551
169
$67.8M 0.11%
632,523
+175,204
170
$67.6M 0.11%
934,500
+185,000
171
$67.1M 0.11%
1,901,051
+657,748
172
$67.1M 0.11%
1,029,860
+311,935
173
$66.3M 0.11%
1,534,427
+25,255
174
$65.8M 0.11%
3,141,128
+29,049
175
$65.5M 0.11%
546,774
-400,609
5 6
7
8 9