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
326
$44.2M 0.05%
760,800
+37,000
327
$44.2M 0.05%
1,236,059
-758,395
328
$43.9M 0.05%
1,102,615
-677,882
329
$43.8M 0.05%
695,590
330
$43.8M 0.05%
1,253,721
-53,595
331
$43.7M 0.05%
1,941,760
+360,754
332
$43.7M 0.05%
3,452,000
-235,100
333
$43.5M 0.05%
765,166
-276,281
334
$43.4M 0.05%
529,032
+49,103
335
$43.3M 0.05%
3,272,968
+1,700,105
336
$43.3M 0.05%
3,454,903
-142,578
337
$43.2M 0.05%
2,610,358
+56,007
338
$43.1M 0.05%
1,220,301
+42,627
339
$42.9M 0.05%
547,534
-193,983
340
$42.8M 0.05%
+2,341,300
341
$42.8M 0.05%
1,399,377
-47,217
342
$42.5M 0.05%
674,434
+135,155
343
$42.3M 0.05%
1,237,180
-72,910
344
$42.1M 0.04%
1,086,097
-172,669
345
$42M 0.04%
+1,471,200
346
$42M 0.04%
971,844
+513,683
347
$41.9M 0.04%
3,048,009
+17,397
348
$41.7M 0.04%
1,066,970
+143,082
349
$41.5M 0.04%
899,615
+89,215
350
$41.4M 0.04%
694,861
-95,500
12 13
14
15 16