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
876
$7.83M 0.01%
2,020,656
+810,656
877
$7.8M 0.01%
71,415
+278
878
$7.79M 0.01%
54,459
+2,595
879
$7.77M 0.01%
155,356
+35,706
880
$7.73M 0.01%
235,899
+11,199
881
$7.65M 0.01%
375,424
-279,316
882
$7.64M 0.01%
854,245
+26,059
883
$7.63M 0.01%
106,176
+80,506
884
$7.62M 0.01%
242,142
-126,081
885
$7.62M 0.01%
170,007
+125,534
886
$7.57M 0.01%
+550,000
887
$7.55M 0.01%
66,551
-1,832
888
$7.55M 0.01%
72,470
-46
889
$7.51M 0.01%
897,822
-22,586
890
$7.5M 0.01%
166,484
+1,236
891
$7.49M 0.01%
282,917
+76,718
892
$7.37M 0.01%
160,351
+131,740
893
$7.32M 0.01%
196,751
-88,795
894
$7.29M 0.01%
205,363
895
$7.28M 0.01%
74,331
+12,042
896
$7.25M 0.01%
362,735
-225,182
897
$7.24M 0.01%
99,377
-121
898
$7.22M 0.01%
160,964
-82,786
899
$7.11M 0.01%
93,600
-4,300
900
$7.11M 0.01%
101,578
-231,431
34 35
36
37 38