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
451
$29.5M 0.03%
621,276
-486,468
452
$29.3M 0.03%
1,213,288
+390,446
453
$29.3M 0.03%
24,891,160
+290,440
454
$29.2M 0.03%
1,579,663
-30,211
455
$29.1M 0.03%
842,014
+27,313
456
$29.1M 0.03%
780,883
+132,397
457
$29M 0.03%
347,371
-36,075
458
$29M 0.03%
975,110
-5,700
459
$28.8M 0.03%
700,890
-76,931
460
$28.7M 0.03%
804,999
-281,143
461
$28.6M 0.03%
1,351,878
+508,098
462
$28.6M 0.03%
555,000
+165,000
463
$28.5M 0.03%
763,478
+119,037
464
$28.5M 0.03%
315,067
-24,848
465
$28.3M 0.03%
691,354
-30,420
466
$28.2M 0.03%
2,530,614
+692,235
467
$28.1M 0.03%
911,199
-192,185
468
$28.1M 0.03%
2,539,442
-293,968
469
$28M 0.03%
695,638
+23,985
470
$28M 0.03%
742,114
-194,805
471
$28M 0.03%
635,826
+13,154
472
$28M 0.03%
605,451
-582,560
473
$27.9M 0.03%
1,052,750
+964,065
474
$27.8M 0.03%
900,872
+713,950
475
$27.7M 0.03%
428,190
+325,788
17 18
19
20 21