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
551
$22.7M 0.03%
438,223
-194,407
552
$22.6M 0.03%
389,165
-55,022
553
$22.5M 0.03%
650,904
+48,655
554
$22.5M 0.03%
+1,522,790
555
$22.3M 0.03%
255,594
+1,876
556
$22.3M 0.03%
269,443
+186,624
557
$22.1M 0.03%
207,925
+79,770
558
$21.9M 0.03%
96,189
559
$21.8M 0.03%
1,305,980
+234,638
560
$21.8M 0.03%
768,477
+176,270
561
$21.8M 0.03%
464,154
-216,344
562
$21.7M 0.03%
445,245
-197,582
563
$21.5M 0.03%
1,089,525
+216,287
564
$21.4M 0.03%
701,176
+10,375
565
$21.4M 0.03%
1,181,184
+163,291
566
$21.4M 0.03%
489,947
-30,076
567
$21.2M 0.03%
183,433
+170,000
568
$21.1M 0.03%
1,137,072
-30,736
569
$21.1M 0.03%
1,075,148
+611,777
570
$20.9M 0.03%
639,160
-159,891
571
$20.8M 0.03%
890,327
-38,503
572
$20.7M 0.03%
531,000
+234,793
573
$20.7M 0.03%
361,045
-471,600
574
$20.7M 0.03%
927,569
-15,468
575
$20.6M 0.03%
1,733,838
-50,627
21 22
23
24 25