Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
51
$256M 0.27%
2,084,464
+134,307
52
$251M 0.27%
2,892,349
-380,741
53
$244M 0.26%
2,999,601
-567,406
54
$240M 0.26%
4,208,923
-577,140
55
$240M 0.26%
287,830
-125
56
$239M 0.25%
3,462,075
-103,653
57
$238M 0.25%
5,362,732
-906,080
58
$237M 0.25%
2,985,602
+1,572,911
59
$235M 0.25%
2,649,507
+1,754,546
60
$231M 0.25%
5,648,028
-2,858,960
61
$230M 0.25%
5,743,352
-1,402,626
62
$230M 0.24%
1,230,302
+9,648
63
$229M 0.24%
2,882,095
+189,368
64
$228M 0.24%
2,609,685
-753,427
65
$226M 0.24%
2,132,075
-588,399
66
$226M 0.24%
2,357,797
-1,467,579
67
$224M 0.24%
3,353,677
-268,951
68
$224M 0.24%
3,748,354
-302,187
69
$223M 0.24%
3,189,467
+145,334
70
$216M 0.23%
6,570,979
-2,436,101
71
$215M 0.23%
1,784,095
+521,955
72
$214M 0.23%
13,774,950
+1,209,050
73
$213M 0.23%
2,691,974
+79,682
74
$212M 0.23%
2,880,470
-885,399
75
$209M 0.22%
11,862,773
-4,649,080
1 2
3
4 5