Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
726
$13M 0.01%
+365,000
727
$13M 0.01%
250,000
728
$12.9M 0.01%
112,331
+5,572
729
$12.9M 0.01%
489,862
+227,580
730
$12.8M 0.01%
155,843
+1,136
731
$12.8M 0.01%
406,116
+53,861
732
$12.8M 0.01%
236,150
-1,100
733
$12.7M 0.01%
702,105
-85,095
734
$12.7M 0.01%
167,000
-155,704
735
$12.6M 0.01%
672,660
-109,220
736
$12.5M 0.01%
114,188
+15,623
737
$12.5M 0.01%
189,208
+25,018
738
$12.4M 0.01%
779,473
+25,419
739
$12.4M 0.01%
466,706
-427
740
$12.4M 0.01%
1,752,600
+110,415
741
$12.4M 0.01%
+260,677
742
$12.2M 0.01%
102,575
-792
743
$12.2M 0.01%
267,060
-276,649
744
$12.1M 0.01%
509,174
-4,623
745
$12.1M 0.01%
251,076
+36,763
746
$12.1M 0.01%
+408,000
747
$12M 0.01%
474,813
+69,063
748
$12M 0.01%
363,352
+80,506
749
$12M 0.01%
320,988
-220,095
750
$12M 0.01%
199,628
+25,725
28 29
30
31 32