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
426
$32.2M 0.03%
624,236
+266,500
427
$32.1M 0.03%
+1,500,000
428
$32.1M 0.03%
372,830
+34,062
429
$31.8M 0.03%
1,599,887
+31,845
430
$31.6M 0.03%
417,629
-14,906
431
$31.6M 0.03%
550,990
+420,843
432
$31.4M 0.03%
1,203,081
-191,600
433
$31.3M 0.03%
461,609
-9,246
434
$31.2M 0.03%
481,585
-13,415
435
$31.2M 0.03%
2,817,090
+478,795
436
$31M 0.03%
136,531
-8,027
437
$31M 0.03%
299,447
+4,351
438
$31M 0.03%
570,378
+67,592
439
$30.9M 0.03%
405,558
-12,253
440
$30.8M 0.03%
696,954
+41,859
441
$30.7M 0.03%
1,240,612
-119,791
442
$30.6M 0.03%
1,041,474
-1,620
443
$30.4M 0.03%
1,187,300
-5,300
444
$30.1M 0.03%
1,102,243
+50,241
445
$30M 0.03%
332,193
-95,622
446
$29.9M 0.03%
586,400
-700
447
$29.7M 0.03%
1,285,869
+273,672
448
$29.5M 0.03%
2,209,788
-130,880
449
$29.5M 0.03%
4,442,372
+114,400
450
$29.5M 0.03%
6,675,681
-332,900
16 17
18
19 20