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
951
$5.63M 0.01%
+800,000
952
$5.59M 0.01%
52,207
+10,333
953
$5.58M 0.01%
362,614
954
$5.55M 0.01%
100,510
-71,755
955
$5.53M 0.01%
120,275
+110,275
956
$5.52M 0.01%
363,545
-16,782
957
$5.52M 0.01%
131,080
+36,711
958
$5.51M 0.01%
85,682
+4,361
959
$5.51M 0.01%
176,193
+7,995
960
$5.48M 0.01%
141,285
-125,062
961
$5.47M 0.01%
40,035
+31,358
962
$5.46M 0.01%
22,315
-2,443
963
$5.45M 0.01%
85,919
-6,250
964
$5.42M 0.01%
130,989
-7,648
965
$5.42M 0.01%
228,952
-13,776
966
$5.41M 0.01%
82,045
+78,879
967
$5.41M 0.01%
90,000
968
$5.36M 0.01%
450,056
-18,894
969
$5.32M 0.01%
178,700
+50,000
970
$5.31M 0.01%
259,864
-294,432
971
$5.3M 0.01%
89,557
-9,937
972
$5.29M 0.01%
110,153
973
$5.28M 0.01%
+64,583
974
$5.27M 0.01%
229,595
-11,678
975
$5.26M 0.01%
294,902
-14,354
37 38
39
40 41