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
176
$65.4M 0.11%
58,640
-2,616
177
$64M 0.11%
833,954
-22,099
178
$63M 0.11%
690,106
-49,806
179
$62.9M 0.11%
909,483
-4,486
180
$61.7M 0.1%
888,730
+47,658
181
$61.6M 0.1%
268,219
+102,432
182
$60.5M 0.1%
733,374
+83,194
183
$59.9M 0.1%
650,925
+85,127
184
$58.9M 0.1%
19,106
+7,731
185
$58.7M 0.1%
846,089
+15,468
186
$58.6M 0.1%
1,067,931
+242,488
187
$57.8M 0.1%
674,774
-20,077
188
$57.8M 0.1%
537,444
+289,579
189
$56.7M 0.1%
272,524
-33,064
190
$56.6M 0.1%
158,974
-9,433
191
$56M 0.09%
2,016,090
-175,260
192
$55.9M 0.09%
328,987
-92,808
193
$55.4M 0.09%
442,303
+48,419
194
$55.2M 0.09%
836,949
+960
195
$54.6M 0.09%
451,471
+90,339
196
$54.6M 0.09%
419,045
+166,274
197
$54.4M 0.09%
367,973
+88,694
198
$53.8M 0.09%
287,513
-84,792
199
$53.6M 0.09%
1,216,462
-554,274
200
$53.1M 0.09%
704,206
+85,166
6 7
8
9 10