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
451
$29.5M 0.04%
621,276
-486,468
452
$29.3M 0.04%
1,213,288
+390,446
453
$29.3M 0.04%
24,891,160
+290,440
454
$29.2M 0.04%
1,579,663
-30,211
455
$29.1M 0.04%
842,014
+27,313
456
$29.1M 0.04%
780,883
+132,397
457
$29M 0.04%
347,371
-36,075
458
$29M 0.04%
975,110
-5,700
459
$28.8M 0.04%
700,890
-76,931
460
$28.7M 0.04%
804,999
-281,143
461
$28.6M 0.04%
1,351,878
+508,098
462
$28.6M 0.04%
555,000
+165,000
463
$28.5M 0.04%
763,478
+119,037
464
$28.5M 0.04%
315,067
-24,848
465
$28.3M 0.04%
691,354
-30,420
466
$28.2M 0.04%
2,530,614
+692,235
467
$28.1M 0.04%
911,199
-192,185
468
$28.1M 0.04%
2,539,442
-293,968
469
$28M 0.04%
695,638
+23,985
470
$28M 0.04%
742,114
-194,805
471
$28M 0.04%
635,826
+13,154
472
$28M 0.04%
605,451
-582,560
473
$27.9M 0.04%
1,052,750
+964,065
474
$27.8M 0.04%
900,872
+713,950
475
$27.7M 0.04%
428,190
+325,788
17 18
19
20 21