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
276
$51.6M 0.07%
601,621
-13,077
277
$51.3M 0.07%
685,155
+3,995
278
$51.1M 0.07%
1,134,894
+609,136
279
$50.9M 0.07%
727,776
+521,738
280
$50.8M 0.07%
1,094,318
+56,186
281
$50.6M 0.07%
1,929,072
+29,625
282
$50.6M 0.07%
1,479,038
-111,200
283
$50.3M 0.07%
231,812
+7,871
284
$50.2M 0.07%
728,128
+215,950
285
$50M 0.07%
944,759
+161,858
286
$49.6M 0.07%
2,524,506
-26,182
287
$49M 0.06%
2,254,413
+2,237,318
288
$48.7M 0.06%
768,748
+22,129
289
$48.1M 0.06%
2,245,554
+1,299,233
290
$48.1M 0.06%
3,395,745
+3,034,365
291
$48.1M 0.06%
1,064,500
-114,070
292
$48M 0.06%
3,473,300
-694,300
293
$47.9M 0.06%
287,635
+31,199
294
$47.9M 0.06%
1,144,271
-37,862
295
$47.9M 0.06%
1,127,375
+46,583
296
$47.8M 0.06%
3,900,000
-898,223
297
$47.4M 0.06%
1,482,187
-92,853
298
$47.2M 0.06%
16,978
+3,782
299
$47.2M 0.06%
1,423,755
+3,198
300
$47.1M 0.06%
2,795,482
+2,189,432
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