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
376
$37M 0.05%
1,901,293
+6,900
377
$37M 0.05%
816,724
-221,813
378
$36.9M 0.05%
1,082,900
379
$36.9M 0.05%
194,376
+45,162
380
$36.7M 0.05%
738,934
-208,923
381
$36.6M 0.05%
1,921,898
+135,519
382
$36.5M 0.05%
639,131
-1,179
383
$36.4M 0.05%
496,473
-30,687
384
$36.3M 0.05%
542,948
-29,598
385
$36.2M 0.05%
783,965
+633,965
386
$36M 0.05%
275,049
+55,809
387
$35.9M 0.05%
2,007,932
-4,187
388
$35.9M 0.05%
688,955
389
$35.8M 0.05%
+876,480
390
$35.7M 0.05%
403,010
+30,337
391
$35.6M 0.05%
664,237
+36,312
392
$35.5M 0.05%
329,651
+51,784
393
$35.5M 0.05%
1,330,548
-50,980
394
$35.4M 0.05%
1,443,820
-200,548
395
$35.3M 0.05%
210,017
-23,081
396
$35.2M 0.05%
2,867,843
-15,037
397
$35M 0.05%
6,305,115
+4,520,524
398
$34.8M 0.05%
823,875
-42,073
399
$34.7M 0.05%
549,102
-1,297,717
400
$34.5M 0.05%
465,911
-168,821
14 15
16
17 18