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
701
$14.3M 0.02%
584,719
702
$14.3M 0.02%
236,258
+43,477
703
$14.1M 0.02%
948,713
+390,052
704
$14.1M 0.02%
440,626
-115,059
705
$14.1M 0.02%
102,587
+6,413
706
$14M 0.02%
334,487
-168,188
707
$14M 0.02%
2,367,879
-646,632
708
$13.9M 0.02%
803,220
+789,825
709
$13.9M 0.02%
347,414
-263,417
710
$13.9M 0.02%
215,900
-8,377
711
$13.8M 0.02%
319,029
-93,630
712
$13.7M 0.02%
318,330
+145,559
713
$13.6M 0.02%
682,610
-180,450
714
$13.5M 0.02%
+751,433
715
$13.5M 0.02%
992,298
-189,902
716
$13.5M 0.02%
275,000
717
$13.4M 0.02%
830,793
+176,713
718
$13.4M 0.02%
682,443
-303,797
719
$13.3M 0.02%
293,176
-11,231
720
$13.2M 0.02%
562,986
-43,703
721
$13.2M 0.02%
895,328
+217,111
722
$13.2M 0.02%
205,528
+172,087
723
$13.2M 0.02%
+120,936
724
$13.2M 0.02%
237,387
-53,162
725
$13.1M 0.02%
1,939,695
+1,347,429
27 28
29
30 31