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
401
$34.1M 0.04%
2,464,457
-70,561
402
$34.1M 0.04%
2,069,548
+17,152
403
$34M 0.04%
431,589
-150,854
404
$33.9M 0.04%
360,851
+14,674
405
$33.9M 0.04%
1,264,939
+52,558
406
$33.8M 0.04%
835,337
-38,846
407
$33.8M 0.04%
1,126,000
-29,800
408
$33.8M 0.04%
+1,036,496
409
$33.7M 0.04%
510,883
+70,241
410
$33.7M 0.04%
23,725
411
$33.4M 0.04%
2,413,331
+2,020,866
412
$33.4M 0.04%
1,904,043
+141,015
413
$33.4M 0.04%
607,097
-1,098,903
414
$33.1M 0.04%
525,035
-80,203
415
$33M 0.04%
1,415,792
+163,000
416
$32.9M 0.04%
1,342,428
+15,760
417
$32.9M 0.04%
1,596,059
-137,073
418
$32.8M 0.03%
282,305
-30,000
419
$32.6M 0.03%
872,462
+271,158
420
$32.5M 0.03%
362,322
-14,839
421
$32.4M 0.03%
306,842
+102,539
422
$32.4M 0.03%
404,999
+14,345
423
$32.3M 0.03%
1,259,344
+128,926
424
$32.2M 0.03%
749,411
-449,275
425
$32.2M 0.03%
395,982
-29,022
15 16
17
18 19