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
551
$22.7M 0.02%
438,223
-194,407
552
$22.6M 0.02%
389,165
-55,022
553
$22.5M 0.02%
650,904
+48,655
554
$22.5M 0.02%
+1,522,790
555
$22.3M 0.02%
255,594
+1,876
556
$22.3M 0.02%
269,443
+186,624
557
$22.1M 0.02%
207,925
+79,770
558
$21.9M 0.02%
96,189
559
$21.8M 0.02%
870,653
+156,425
560
$21.8M 0.02%
768,477
+176,270
561
$21.8M 0.02%
464,154
-216,344
562
$21.7M 0.02%
445,245
-197,582
563
$21.5M 0.02%
1,089,525
+216,287
564
$21.4M 0.02%
701,176
+10,375
565
$21.4M 0.02%
1,181,184
+163,291
566
$21.4M 0.02%
489,947
-30,076
567
$21.2M 0.02%
183,433
+170,000
568
$21.1M 0.02%
1,137,072
-30,736
569
$21.1M 0.02%
1,075,148
+611,777
570
$20.9M 0.02%
639,160
-159,891
571
$20.8M 0.02%
890,327
-38,503
572
$20.7M 0.02%
531,000
+234,793
573
$20.7M 0.02%
361,045
-471,600
574
$20.7M 0.02%
927,569
-15,468
575
$20.6M 0.02%
1,733,838
-50,627
21 22
23
24 25