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
851
$8.66M 0.01%
95,539
-123,586
852
$8.58M 0.01%
134,795
-19,238
853
$8.58M 0.01%
60,739
+14,920
854
$8.57M 0.01%
199,872
-17,296
855
$8.48M 0.01%
110,640
-7,981
856
$8.47M 0.01%
206,015
+2,617
857
$8.46M 0.01%
68,085
-9,541
858
$8.46M 0.01%
+1,083,330
859
$8.34M 0.01%
587,582
-25,000
860
$8.32M 0.01%
161,539
-3,163
861
$8.23M 0.01%
358,136
-161,115
862
$8.21M 0.01%
109,679
+91,716
863
$8.06M 0.01%
254,319
-3,960
864
$8.06M 0.01%
163,190
+6,262
865
$8.04M 0.01%
416,884
+379,768
866
$8M 0.01%
148,465
+15,573
867
$7.98M 0.01%
258,372
+25,008
868
$7.93M 0.01%
305,345
-4,585
869
$7.91M 0.01%
328,117
-81,675
870
$7.89M 0.01%
168,041
-15,671
871
$7.88M 0.01%
71,616
+7,538
872
$7.87M 0.01%
+106,679
873
$7.86M 0.01%
287,347
-81,546
874
$7.85M 0.01%
+53,425
875
$7.84M 0.01%
381,650
-434
33 34
35
36 37