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
576
$20.5M 0.03%
462,831
-249,536
577
$20.5M 0.03%
2,354,415
+1,433,033
578
$20.4M 0.03%
195,560
+34,479
579
$20.4M 0.03%
187,500
-15,643
580
$20.4M 0.03%
821,521
-173,900
581
$20.4M 0.03%
761,083
-231,320
582
$20.4M 0.03%
330,300
-7,200
583
$20.3M 0.03%
655,291
-11,010
584
$20.3M 0.03%
303,347
+5,770
585
$20.3M 0.03%
486,026
586
$20.2M 0.03%
660,774
+815
587
$20.2M 0.03%
193,148
-29,400
588
$20.2M 0.03%
532,548
-207,690
589
$20.2M 0.03%
95,984
-27,836
590
$20M 0.03%
561,200
-257,086
591
$20M 0.03%
1,042,007
+45,044
592
$20M 0.03%
123,618
-26,392
593
$19.9M 0.03%
523,654
+60,958
594
$19.9M 0.03%
548,083
-33,996
595
$19.8M 0.03%
178,327
+10,964
596
$19.8M 0.03%
204,273
+466
597
$19.7M 0.03%
550,000
+150,000
598
$19.7M 0.03%
1,327,733
-60,142
599
$19.7M 0.03%
256,811
600
$19.6M 0.03%
143,444
-4,883
22 23
24
25 26