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
$75.6B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$205M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
+$275M
2
+$190M
3
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.2M 0.06%
1,132,450
-28,381
252
$55.8M 0.06%
884,693
+305,795
253
$55.5M 0.06%
1,211,038
+18,603
254
$55.5M 0.06%
6,238,539
+227,851
255
$55.4M 0.06%
1,883,318
-567,370
256
$55.3M 0.06%
1,064,431
-319,556
257
$55.1M 0.06%
1,747,280
-455,922
258
$55.1M 0.06%
727,322
+207,509
259
$54.9M 0.06%
1,294,120
-14,648
260
$54.6M 0.06%
1,358,754
+6,197
261
$54.5M 0.06%
1,121,453
+832,161
262
$54M 0.06%
2,539,294
-348,111
263
$53.6M 0.06%
1,763,384
-75,550
264
$53.5M 0.06%
2,205,788
-13,218
265
$53.3M 0.06%
3,156,541
+206,434
266
$52.7M 0.06%
607,909
+196,275
267
$52.4M 0.06%
1,892,564
-128,951
268
$52.3M 0.06%
1,144,445
-71,960
269
$52.2M 0.06%
721,815
-45,183
270
$52.2M 0.06%
878,353
-52,700
271
$52M 0.06%
668,746
+55,885
272
$52M 0.06%
1,265,908
+66,206
273
$51.8M 0.06%
1,169,725
-187,095
274
$51.7M 0.06%
665,128
-12,959
275
$51.6M 0.06%
2,957,882
-1,105,155
9 10
11
12 13