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
601
$19.5M 0.03%
257,451
-25,790
602
$19.5M 0.03%
1,214,562
+136,010
603
$19.5M 0.03%
597,244
-181,560
604
$19.5M 0.03%
318,040
+299,955
605
$19.5M 0.03%
1,181,369
-5,459
606
$19.3M 0.03%
866,376
-696,927
607
$19.3M 0.03%
75,620
+7,974
608
$19.3M 0.03%
515,310
+62,880
609
$19.2M 0.03%
525,708
-6,798
610
$19.1M 0.03%
359,327
+98,425
611
$19M 0.03%
2,189,064
-155,610
612
$19M 0.03%
548,520
613
$18.9M 0.03%
269,916
614
$18.9M 0.03%
1,787,200
+9,700
615
$18.9M 0.02%
560,311
+94,462
616
$18.8M 0.02%
1,576,487
+1,182,481
617
$18.7M 0.02%
+250,000
618
$18.7M 0.02%
257,647
+29,108
619
$18.7M 0.02%
324,003
-441,855
620
$18.6M 0.02%
103,422
+30,907
621
$18.6M 0.02%
512,504
-157,598
622
$18.6M 0.02%
235,170
-10,379
623
$18.5M 0.02%
605,178
-32,019
624
$18.4M 0.02%
729,157
-464,478
625
$18.3M 0.02%
526,844
+20,424
23 24
25
26 27