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
976
$5.25M 0.01%
285,063
+50,000
977
$5.24M 0.01%
78,885
+36,010
978
$5.23M 0.01%
138,661
-12,787
979
$5.22M 0.01%
86,069
+5,008
980
$5.21M 0.01%
374,266
-20,935
981
$5.2M 0.01%
1,292,720
+149,040
982
$5.18M 0.01%
+560,000
983
$5.18M 0.01%
385,351
-10,045
984
$5.18M 0.01%
135,494
-7,530
985
$5.17M 0.01%
+385,288
986
$5.15M 0.01%
544,713
+90,918
987
$5.14M 0.01%
92,623
+41,020
988
$5.12M 0.01%
219,506
-66,085
989
$5.12M 0.01%
59,605
+31,687
990
$5.09M 0.01%
148,100
-11,000
991
$5.08M 0.01%
228,157
-7,665
992
$5.07M 0.01%
625,545
-1,602
993
$5.03M 0.01%
206,871
+7,750
994
$5.03M 0.01%
324,060
+60,861
995
$5.03M 0.01%
+135,519
996
$5.02M 0.01%
74,770
-84
997
$4.97M 0.01%
143,356
-88,683
998
$4.97M 0.01%
139,233
+17,476
999
$4.97M 0.01%
71,047
+10,366
1000
$4.96M 0.01%
240,772
+73,629
38 39
40
41 42