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
501
$25.5M 0.03%
998,479
+91,344
502
$25.4M 0.03%
454,248
+130,908
503
$25.4M 0.03%
1,178,163
+19,440
504
$25.3M 0.03%
1,495,152
+203,506
505
$25.2M 0.03%
3,056,544
-114,274
506
$25.2M 0.03%
1,085,891
+4,676
507
$25M 0.03%
512,583
+109,585
508
$25M 0.03%
444,609
+8,276
509
$24.8M 0.03%
188,066
+13,592
510
$24.8M 0.03%
458,276
-87,854
511
$24.8M 0.03%
526,431
+24,587
512
$24.8M 0.03%
924,677
+158,389
513
$24.6M 0.03%
438,000
-58,000
514
$24.6M 0.03%
138,719
+27,483
515
$24.6M 0.03%
570,053
-75,202
516
$24.5M 0.03%
670,259
+15,301
517
$24.5M 0.03%
1,632,036
+918,040
518
$24.5M 0.03%
127,324
+53,733
519
$24.5M 0.03%
720,436
-6,591
520
$24.5M 0.03%
1,280,535
-161,991
521
$24.4M 0.03%
302,119
-17,465
522
$24.4M 0.03%
355,865
-34,465
523
$24.3M 0.03%
724,083
+14,365
524
$24.2M 0.03%
237,690
+59,516
525
$24.1M 0.03%
141,086
+23,985
19 20
21
22 23