Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$224M
2
+$194M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
5
BABA icon
Alibaba
BABA
+$123M

Top Sells

1
+$291M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$193M
5
M icon
Macy's
M
+$186M

Sector Composition

1 Technology 14.1%
2 Financials 13.28%
3 Healthcare 12.32%
4 Industrials 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.22M 0.01%
83,915
+72,708
927
$6.21M 0.01%
57,480
+33,394
928
$6.11M 0.01%
208,653
+49,735
929
$6.06M 0.01%
670,778
930
$6.05M 0.01%
187,690
-33,128
931
$6.02M 0.01%
88,151
-6,390
932
$5.96M 0.01%
252,907
-1,630
933
$5.95M 0.01%
67,327
-96,654
934
$5.92M 0.01%
259,562
935
$5.91M 0.01%
141,681
-1,305
936
$5.87M 0.01%
178,500
-23,700
937
$5.86M 0.01%
65,077
-16,972
938
$5.82M 0.01%
278,786
-41,427
939
$5.81M 0.01%
110,902
+3,845
940
$5.81M 0.01%
153,713
-35,789
941
$5.79M 0.01%
142,080
-9,700
942
$5.79M 0.01%
104,428
-2,040
943
$5.78M 0.01%
177,435
-31,931
944
$5.77M 0.01%
159,962
+16,794
945
$5.77M 0.01%
142,668
+20,000
946
$5.73M 0.01%
+448,605
947
$5.72M 0.01%
101,070
-225,866
948
$5.71M 0.01%
623,551
+183,203
949
$5.71M 0.01%
+370,234
950
$5.69M 0.01%
204,603
36 37
38
39 40