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
1726
– –
-3,600
1727
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-11,980
1728
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-11,160
1729
– –
-8,400
1730
– –
-15,277
1731
– –
-27,722
1732
– –
-18,200
1733
– –
-15,235
1734
– –
-3,282
1735
– –
-11,149
1736
– –
0
1737
– –
-926,350
1738
– –
-2,800
1739
– –
-97,400
1740
– –
-959,000
1741
– –
-79,738
1742
– –
-21,716
1743
– –
-105,941
1744
– –
0
1745
– –
0
1746
– –
-66,530
1747
– –
0
1748
– –
-62,700
1749
– –
0
1750
– –
-4,400
67 68 69
70
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