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
776
$11.1M 0.01%
468,537
-122,713
777
$11.1M 0.01%
220,204
+11,974
778
$11.1M 0.01%
294,633
-94,773
779
$11M 0.01%
197,890
+12,151
780
$11M 0.01%
389,522
781
$10.9M 0.01%
182,862
+18,982
782
$10.9M 0.01%
401,402
+143,730
783
$10.9M 0.01%
46,193
-3,375
784
$10.8M 0.01%
249,858
-247,936
785
$10.8M 0.01%
215,592
-94,870
786
$10.7M 0.01%
448,838
+38,752
787
$10.7M 0.01%
315,101
-12,427
788
$10.7M 0.01%
205,132
+11,090
789
$10.6M 0.01%
153,707
+23,114
790
$10.5M 0.01%
394,070
791
$10.5M 0.01%
953,183
+65,945
792
$10.4M 0.01%
666,600
793
$10.4M 0.01%
75,136
-28,773
794
$10.4M 0.01%
275,299
-91,200
795
$10.4M 0.01%
872,457
-738,904
796
$10.4M 0.01%
1,224,468
-760,652
797
$10.4M 0.01%
+474,350
798
$10.4M 0.01%
409,777
+284,244
799
$10.3M 0.01%
486,354
-6,523
800
$10.3M 0.01%
289,028
-37,450
30 31
32
33 34