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
751
$12M 0.01%
303,102
-61,865
752
$12M 0.01%
248,401
-24,875
753
$11.9M 0.01%
603,293
-199,099
754
$11.9M 0.01%
286,712
755
$11.9M 0.01%
241,303
-633,130
756
$11.9M 0.01%
206,401
+1,930
757
$11.9M 0.01%
995,134
-1,050,666
758
$11.9M 0.01%
191,372
+13,574
759
$11.9M 0.01%
301,472
-571,380
760
$11.8M 0.01%
601,334
-154,471
761
$11.8M 0.01%
426,313
+7,098
762
$11.8M 0.01%
393,951
+9,702
763
$11.7M 0.01%
410,000
-4,720
764
$11.7M 0.01%
481,247
765
$11.7M 0.01%
250,102
+242,927
766
$11.6M 0.01%
427,687
-411,484
767
$11.5M 0.01%
1,500,617
-222,646
768
$11.5M 0.01%
1,111,441
-97,912
769
$11.5M 0.01%
1,950,185
+329,248
770
$11.5M 0.01%
1,329,283
-7,826
771
$11.3M 0.01%
1,369,473
+145,340
772
$11.3M 0.01%
354,515
-137,966
773
$11.3M 0.01%
139,666
+11,545
774
$11.2M 0.01%
166,067
-1,936
775
$11.2M 0.01%
+321,378
29 30
31
32 33