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
351
$41.2M 0.05%
23,140
+4,031
352
$41.2M 0.05%
1,600,646
-5,366
353
$41.1M 0.05%
4,665,429
-651,606
354
$41.1M 0.05%
4,608,904
+822,974
355
$41M 0.05%
877,600
-2,100
356
$40.9M 0.05%
2,690,900
-24,900
357
$40.6M 0.05%
1,959,313
+140,605
358
$40.4M 0.05%
509,466
-20,519
359
$40.1M 0.05%
911,634
-46,303
360
$39.9M 0.05%
1,439,700
-162,800
361
$39.5M 0.05%
506,642
-443,415
362
$39.5M 0.05%
230,384
+29,859
363
$39.5M 0.05%
1,430,483
-546,825
364
$39.3M 0.05%
207,796
+197,962
365
$39.2M 0.05%
2,956,436
+58,648
366
$39.2M 0.05%
535,003
-232,520
367
$38.9M 0.05%
+824,200
368
$38.7M 0.05%
+688,832
369
$38.7M 0.05%
1,062,450
+275,251
370
$38.5M 0.05%
155,278
-28,310
371
$38M 0.05%
1,507,305
372
$37.9M 0.05%
262,750
+9,800
373
$37.6M 0.05%
2,997,284
-51,688
374
$37.3M 0.05%
515,637
-74,137
375
$37.3M 0.05%
833,192
+10,747
13 14
15
16 17