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
576
$20.5M 0.02%
462,831
-249,536
577
$20.5M 0.02%
2,286,624
+1,391,772
578
$20.4M 0.02%
195,560
+34,479
579
$20.4M 0.02%
187,500
-15,643
580
$20.4M 0.02%
821,521
-173,900
581
$20.4M 0.02%
761,083
-231,320
582
$20.4M 0.02%
330,300
-7,200
583
$20.3M 0.02%
655,291
-11,010
584
$20.3M 0.02%
303,347
+5,770
585
$20.3M 0.02%
486,026
586
$20.2M 0.02%
660,774
+815
587
$20.2M 0.02%
193,148
-29,400
588
$20.2M 0.02%
532,548
-207,690
589
$20.2M 0.02%
95,984
-27,836
590
$20M 0.02%
561,200
-257,086
591
$20M 0.02%
1,042,007
+45,044
592
$20M 0.02%
123,618
-26,392
593
$19.9M 0.02%
523,654
+60,958
594
$19.9M 0.02%
548,083
-33,996
595
$19.8M 0.02%
178,327
+10,964
596
$19.8M 0.02%
204,273
+466
597
$19.7M 0.02%
550,000
+150,000
598
$19.7M 0.02%
1,327,733
-60,142
599
$19.7M 0.02%
256,811
600
$19.6M 0.02%
143,444
-4,883
22 23
24
25 26