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
676
$15.9M 0.02%
329,593
-73,813
677
$15.9M 0.02%
299,902
+81,255
678
$15.8M 0.02%
593,030
+600
679
$15.8M 0.02%
+523,500
680
$15.7M 0.02%
131,392
+31,802
681
$15.6M 0.02%
489,007
+223,835
682
$15.6M 0.02%
523,406
+70,458
683
$15.3M 0.02%
443,810
+154,840
684
$15.3M 0.02%
205,170
-211,636
685
$15.2M 0.02%
345,804
-101,281
686
$15M 0.02%
458,421
+93,568
687
$14.9M 0.02%
333,514
-8,442
688
$14.9M 0.02%
+675,000
689
$14.9M 0.02%
140,295
-36,326
690
$14.8M 0.02%
18,619
-624
691
$14.8M 0.02%
138,774
+1,947
692
$14.7M 0.02%
832,794
+210
693
$14.7M 0.02%
714,586
-156,198
694
$14.7M 0.02%
+87,895
695
$14.6M 0.02%
+79,129
696
$14.5M 0.02%
329,282
-101,213
697
$14.5M 0.02%
125,600
-7,000
698
$14.5M 0.02%
317,918
-388,016
699
$14.5M 0.02%
723,416
+176,218
700
$14.4M 0.02%
170,949
+58,380
26 27
28
29 30