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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256M 0.34%
2,084,464
+134,307
52
$251M 0.33%
2,892,349
-380,741
53
$244M 0.32%
2,999,601
-567,406
54
$240M 0.32%
4,208,923
-577,140
55
$240M 0.32%
287,830
-125
56
$239M 0.32%
3,462,075
-103,653
57
$238M 0.31%
5,362,732
-906,080
58
$237M 0.31%
2,985,602
+1,572,911
59
$235M 0.31%
2,649,507
+1,754,546
60
$231M 0.31%
5,648,028
-2,858,960
61
$230M 0.3%
5,743,352
-1,402,626
62
$230M 0.3%
1,230,302
+9,648
63
$229M 0.3%
2,882,095
+189,368
64
$228M 0.3%
2,609,685
-753,427
65
$226M 0.3%
2,132,075
-588,399
66
$226M 0.3%
2,357,797
-1,467,579
67
$224M 0.3%
3,353,677
-268,951
68
$224M 0.3%
3,748,354
-302,187
69
$223M 0.29%
3,189,467
+145,334
70
$216M 0.29%
6,570,979
-2,436,101
71
$215M 0.28%
1,784,095
+521,955
72
$214M 0.28%
13,774,950
+1,209,050
73
$213M 0.28%
2,691,974
+79,682
74
$212M 0.28%
2,880,470
-885,399
75
$209M 0.28%
11,862,773
-4,649,080
1 2
3
4 5