Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
5
BABA icon
Alibaba
BABA
+$123M

Top Sells

1
+$291M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$193M
5
M icon
Macy's
M
+$186M

Sector Composition

1 Technology 14.1%
2 Financials 13.28%
3 Healthcare 12.32%
4 Industrials 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1M 0.08%
741,561
-7,410
227
$62.8M 0.08%
468,447
+28,545
228
$62.6M 0.08%
1,401,115
+168,743
229
$62.5M 0.08%
1,008,963
+25,026
230
$62.2M 0.08%
1,098,829
+236,767
231
$62M 0.08%
1,041,810
-581,140
232
$61.6M 0.08%
777,559
+27,820
233
$61M 0.08%
5,579,792
+116,317
234
$60.7M 0.08%
1,289,053
+78,017
235
$59.3M 0.08%
1,764,954
+40,590
236
$58.8M 0.08%
1,247,300
+12,100
237
$58.6M 0.08%
638,350
-44,640
238
$58.6M 0.08%
1,507,604
+38,727
239
$58.4M 0.08%
513,692
+84,364
240
$58.1M 0.08%
4,271,501
-848,797
241
$57.9M 0.08%
682,571
+8,953
242
$57.6M 0.08%
1,429,265
-671,420
243
$57.5M 0.08%
600,293
+71,693
244
$57.1M 0.08%
1,293,678
-207,122
245
$57M 0.08%
1,924,683
+15,704
246
$57M 0.08%
375,227
+88,784
247
$56.9M 0.08%
546,629
+170,566
248
$56.6M 0.07%
558,496
-11,135
249
$56.6M 0.07%
2,732,779
-11,843
250
$56.3M 0.07%
1,713,440
+668,095
8 9
10
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