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
651
$16.9M 0.02%
348,500
+20,570
652
$16.9M 0.02%
549,728
+25,320
653
$16.8M 0.02%
577,386
+10,346
654
$16.7M 0.02%
947,522
+209,035
655
$16.7M 0.02%
+336,000
656
$16.7M 0.02%
2,675,764
+161,585
657
$16.6M 0.02%
195,870
+99,477
658
$16.4M 0.02%
735,174
+31,404
659
$16.4M 0.02%
648,973
+14,330
660
$16.4M 0.02%
471,335
-274,948
661
$16.4M 0.02%
345,209
+174,919
662
$16.4M 0.02%
267,547
-210,076
663
$16.4M 0.02%
344,416
+176,343
664
$16.4M 0.02%
+623,900
665
$16.3M 0.02%
457,550
-433,551
666
$16.3M 0.02%
913,918
+26,437
667
$16.2M 0.02%
+260,000
668
$16.2M 0.02%
1,418,345
+514,226
669
$16.1M 0.02%
418,106
-5,188
670
$16.1M 0.02%
1,197,690
+340,059
671
$16.1M 0.02%
345,329
+76,815
672
$16M 0.02%
371,917
-193,795
673
$16M 0.02%
232,873
-45,292
674
$16M 0.02%
448,406
-28,110
675
$15.9M 0.02%
523,987
+25,295
25 26
27
28 29