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
826
$9.4M 0.01%
319,522
+5,463
827
$9.35M 0.01%
71,074
+1,827
828
$9.35M 0.01%
438,396
+4,725
829
$9.34M 0.01%
131,899
-1,185
830
$9.34M 0.01%
140,058
-15,745
831
$9.33M 0.01%
164,774
-72,281
832
$9.26M 0.01%
568,063
-259,414
833
$9.25M 0.01%
145,069
+87,512
834
$9.25M 0.01%
201,240
-5,985
835
$9.24M 0.01%
333,515
-6,575
836
$9.24M 0.01%
+105,648
837
$9.15M 0.01%
+99,725
838
$9.07M 0.01%
566,890
+50,373
839
$9.06M 0.01%
270,680
-18,791
840
$9.06M 0.01%
342,286
+19,628
841
$9.06M 0.01%
213,990
-3,145
842
$9.02M 0.01%
1,847,465
-24,049
843
$8.95M 0.01%
42,714
-264
844
$8.88M 0.01%
128,153
845
$8.86M 0.01%
183,998
-299,917
846
$8.83M 0.01%
176,256
+483
847
$8.81M 0.01%
64,788
-36,135
848
$8.7M 0.01%
116,442
-6,711
849
$8.7M 0.01%
129,656
-120,822
850
$8.67M 0.01%
208,043
-94,667
32 33
34
35 36