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
526
$23.9M 0.03%
+104,422
527
$23.7M 0.03%
1,505,900
-3,300
528
$23.7M 0.03%
930,408
-185,350
529
$23.7M 0.03%
316,756
+91,680
530
$23.6M 0.03%
481,234
-409
531
$23.6M 0.03%
645,456
-908,345
532
$23.5M 0.03%
2,466,314
+2,455,030
533
$23.4M 0.02%
647,740
+257,106
534
$23.3M 0.02%
737,857
-21,463
535
$23.3M 0.02%
1,472,780
+127,883
536
$23.2M 0.02%
1,185,553
-92,927
537
$23.2M 0.02%
315,342
-37,611
538
$23.1M 0.02%
2,056,937
-193,245
539
$23.1M 0.02%
124,987
-599
540
$23.1M 0.02%
1,731,663
-42,100
541
$23.1M 0.02%
1,861,170
-4,800
542
$23M 0.02%
2,514,590
+112,840
543
$23M 0.02%
331,857
-133,394
544
$22.9M 0.02%
395,664
-38,851
545
$22.9M 0.02%
178,331
+56,503
546
$22.9M 0.02%
656,302
-66,059
547
$22.8M 0.02%
258,055
+33,710
548
$22.8M 0.02%
760,532
-1,000
549
$22.7M 0.02%
373,091
-121,047
550
$22.7M 0.02%
440,050
+143,191
20 21
22
23 24