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
801
$10.3M 0.01%
+421,110
802
$10.3M 0.01%
489,238
+129,481
803
$10.2M 0.01%
279,500
804
$10.2M 0.01%
357,399
+6,710
805
$10.2M 0.01%
219,111
-122,024
806
$10.1M 0.01%
+250,798
807
$10M 0.01%
65,711
-22,858
808
$10M 0.01%
1,639,874
+412,482
809
$9.99M 0.01%
290,749
-18,642
810
$9.93M 0.01%
220,780
-1,440
811
$9.81M 0.01%
545,807
-419,220
812
$9.79M 0.01%
216,239
-21,826
813
$9.79M 0.01%
1,945,209
+496,095
814
$9.78M 0.01%
94,865
815
$9.73M 0.01%
631,397
-215,149
816
$9.7M 0.01%
86,296
+8,102
817
$9.64M 0.01%
89,250
+75,000
818
$9.63M 0.01%
191,243
+70,000
819
$9.55M 0.01%
138,591
820
$9.51M 0.01%
202,568
-63,165
821
$9.51M 0.01%
176,301
+91,476
822
$9.44M 0.01%
402,041
+25,359
823
$9.43M 0.01%
155,165
-25,418
824
$9.43M 0.01%
137,696
+18,930
825
$9.42M 0.01%
366,064
-54,208
31 32
33
34 35