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
901
$7.04M 0.01%
61,264
+1,549
902
$6.98M 0.01%
240,930
+135,496
903
$6.91M 0.01%
+200,366
904
$6.85M 0.01%
438,082
+192,205
905
$6.74M 0.01%
210,400
+22,706
906
$6.72M 0.01%
459,949
-785,782
907
$6.71M 0.01%
1,430,003
+69,545
908
$6.64M 0.01%
86,404
+31,176
909
$6.6M 0.01%
93,900
910
$6.59M 0.01%
218,227
-33,885
911
$6.58M 0.01%
96,181
-261
912
$6.53M 0.01%
128,099
-22,119
913
$6.51M 0.01%
1,094,765
-61,755
914
$6.45M 0.01%
801,661
-37,819
915
$6.43M 0.01%
98,419
-12,556
916
$6.4M 0.01%
167,632
+149,054
917
$6.35M 0.01%
+1,363,110
918
$6.35M 0.01%
165,250
+66,015
919
$6.34M 0.01%
68,581
-18,660
920
$6.29M 0.01%
+268,922
921
$6.26M 0.01%
94,298
-68,151
922
$6.26M 0.01%
55,368
-24,253
923
$6.25M 0.01%
377,090
-10,568
924
$6.24M 0.01%
575,110
+141,230
925
$6.23M 0.01%
510,656
+299,675
35 36
37
38 39