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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207M 0.27%
2,102,870
-21,304
77
$207M 0.27%
5,222,638
+1,046,208
78
$207M 0.27%
3,161,169
-696,712
79
$206M 0.27%
6,598,293
-864,016
80
$206M 0.27%
849,872
-8,680
81
$203M 0.27%
1,459,233
+1,364,643
82
$200M 0.27%
4,168,059
-1,081,264
83
$200M 0.26%
15,472,787
-12,157,447
84
$197M 0.26%
3,226,472
-630,321
85
$193M 0.26%
1,580,376
-16,423
86
$192M 0.25%
14,491,337
-938,875
87
$190M 0.25%
3,724,015
-3,487,270
88
$185M 0.25%
2,223,539
-708,367
89
$182M 0.24%
1,386,757
+32,643
90
$181M 0.24%
1,094,619
-16,739
91
$181M 0.24%
4,232,540
-433,106
92
$181M 0.24%
2,010,394
-572,194
93
$180M 0.24%
3,353,690
-1,387,877
94
$177M 0.23%
3,960,250
-745,000
95
$175M 0.23%
3,372,078
+382,848
96
$175M 0.23%
4,075,095
+437,888
97
$170M 0.23%
1,525,648
+376,823
98
$169M 0.22%
6,217,528
-1,008,581
99
$168M 0.22%
1,292,552
-480
100
$167M 0.22%
722,552
+221,334
2 3
4
5 6