Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
76
$207M 0.22%
2,102,870
-21,304
77
$207M 0.22%
5,222,638
+1,046,208
78
$207M 0.22%
3,161,169
-696,712
79
$206M 0.22%
6,598,293
-864,016
80
$206M 0.22%
849,872
-8,680
81
$203M 0.22%
1,459,233
+1,364,643
82
$200M 0.21%
4,168,059
-1,081,264
83
$200M 0.21%
15,472,787
-12,157,447
84
$197M 0.21%
3,226,472
-630,321
85
$193M 0.21%
1,580,376
-16,423
86
$192M 0.2%
14,491,337
-938,875
87
$190M 0.2%
3,724,015
-3,487,270
88
$185M 0.2%
2,223,539
-708,367
89
$182M 0.19%
1,386,757
+32,643
90
$181M 0.19%
1,094,619
-16,739
91
$181M 0.19%
4,232,540
-433,106
92
$181M 0.19%
2,010,394
-572,194
93
$180M 0.19%
3,353,690
-1,387,877
94
$177M 0.19%
3,960,250
-745,000
95
$175M 0.19%
3,372,078
+382,848
96
$175M 0.19%
4,075,095
+437,888
97
$170M 0.18%
1,525,648
+376,823
98
$169M 0.18%
6,217,528
-1,008,581
99
$168M 0.18%
1,292,552
-480
100
$167M 0.18%
722,552
+221,334
2 3
4
5 6