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
626
$18.2M 0.02%
279,025
-15,141
627
$18.2M 0.02%
356,267
+80,960
628
$18.1M 0.02%
398,319
-156,047
629
$18.1M 0.02%
213,015
+13,244
630
$18M 0.02%
153,686
+21,238
631
$17.9M 0.02%
550,000
-201,000
632
$17.8M 0.02%
1,105,806
+1,008,048
633
$17.8M 0.02%
455,210
+353,811
634
$17.8M 0.02%
1,085,853
-420
635
$17.7M 0.02%
656,323
+116,249
636
$17.5M 0.02%
379,768
+19,508
637
$17.5M 0.02%
168,257
+15,626
638
$17.5M 0.02%
1,024,100
-440
639
$17.4M 0.02%
828,107
-219,797
640
$17.3M 0.02%
370,705
-88,166
641
$17.3M 0.02%
544,922
+22,982
642
$17.2M 0.02%
579,797
-105,157
643
$17.2M 0.02%
306,897
+104,220
644
$17.2M 0.02%
103,929
-334,486
645
$17.1M 0.02%
226,191
-35,896
646
$17.1M 0.02%
231,129
+497
647
$17M 0.02%
189,190
+4,279
648
$17M 0.02%
+1,292,947
649
$17M 0.02%
1,233,807
+254,487
650
$17M 0.02%
+1,860,147
24 25
26
27 28