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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434M 0.57%
12,212,742
-833,949
27
$431M 0.57%
4,113,107
-219,287
28
$427M 0.56%
33,933,895
-1,816,927
29
$403M 0.53%
3,157,371
+116,887
30
$401M 0.53%
16,466,538
-5,656,020
31
$400M 0.53%
4,803,177
+1,236,175
32
$382M 0.51%
3,909,090
+125,063
33
$382M 0.51%
294,225
-5,280
34
$379M 0.5%
2,512,154
-122,130
35
$373M 0.49%
8,008,351
-234,939
36
$369M 0.49%
10,666,840
+759,340
37
$366M 0.48%
5,670,478
-979,490
38
$361M 0.48%
12,739,071
-1,386,083
39
$345M 0.46%
3,043,160
-182,681
40
$340M 0.45%
4,855,458
-325,401
41
$338M 0.45%
3,992,731
-796,566
42
$304M 0.4%
11,203,871
-762,038
43
$292M 0.39%
3,584,265
-922,487
44
$289M 0.38%
7,096,982
+5,051,274
45
$280M 0.37%
1,783,203
-135,048
46
$278M 0.37%
7,558,891
-271,188
47
$274M 0.36%
4,309,844
-163,648
48
$267M 0.35%
213,948
+10,166
49
$262M 0.35%
5,320,525
+4,314,501
50
$257M 0.34%
30,587,920
-1,156,140
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