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
476
$27.7M 0.04%
556,011
+24,550
477
$27.6M 0.04%
231,565
-208,567
478
$27.6M 0.04%
340,573
-1,106
479
$27.5M 0.04%
479,804
+142,548
480
$27.4M 0.04%
466,297
-13,479
481
$27.3M 0.04%
412,156
+17,420
482
$27.1M 0.04%
677,714
+540,070
483
$27.1M 0.04%
521,413
+298,793
484
$27.1M 0.04%
5,358,296
+717,781
485
$26.8M 0.04%
593,502
-84,564
486
$26.8M 0.04%
1,481,829
+483,715
487
$26.4M 0.04%
294,492
-50,088
488
$26.4M 0.03%
398,142
+92,599
489
$26.4M 0.03%
538,903
-159,070
490
$26.2M 0.03%
454,019
-17,079
491
$26.2M 0.03%
396,673
-9,100
492
$26.2M 0.03%
423,784
-59,245
493
$26.2M 0.03%
1,445,649
+976,773
494
$25.9M 0.03%
383,005
+88,313
495
$25.8M 0.03%
337,613
496
$25.8M 0.03%
1,033,014
-129,493
497
$25.7M 0.03%
444,140
-14,200
498
$25.7M 0.03%
980,491
-107,762
499
$25.6M 0.03%
910,800
-7,703
500
$25.6M 0.03%
121,400
-9,600
18 19
20
21 22