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
301
$47.1M 0.06%
3,043,817
-337,936
302
$47M 0.06%
606,205
-19,433
303
$46.9M 0.06%
3,905,695
-220,374
304
$46.9M 0.06%
2,572,875
-1,027,960
305
$46.9M 0.06%
2,442,811
-437,451
306
$46.7M 0.06%
1,994,890
+1,648,232
307
$46.6M 0.06%
540,172
-22,318
308
$46.5M 0.06%
693,094
+5,904
309
$46.5M 0.06%
3,713,924
-114,638
310
$46.1M 0.06%
780,540
+38,171
311
$46.1M 0.06%
1,188,547
+18,833
312
$46M 0.06%
2,030,658
-388
313
$45.9M 0.06%
1,015,734
+65,855
314
$45.7M 0.06%
705,956
-127,244
315
$45.6M 0.06%
679,395
-34,691
316
$45.6M 0.06%
960,374
-162,906
317
$45.4M 0.06%
2,290,008
+1,869,820
318
$45.3M 0.06%
700,623
-203,550
319
$45.2M 0.06%
821,494
-182,891
320
$45.2M 0.06%
1,743,021
-95,551
321
$45M 0.06%
1,838,187
-625,411
322
$45M 0.06%
1,731,533
+23,175
323
$44.7M 0.06%
130,643
+23,858
324
$44.6M 0.06%
127,814
+63,443
325
$44.3M 0.06%
1,813,023
-54,900
11 12
13
14 15