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
1001
$4.95M 0.01%
+35,542
1002
$4.94M 0.01%
773,173
-355
1003
$4.94M 0.01%
90,703
+6,553
1004
$4.89M 0.01%
1,642,068
-2,120,728
1005
$4.89M 0.01%
160,602
+28,885
1006
$4.88M 0.01%
80,756
-575
1007
$4.88M 0.01%
389,362
+12,590
1008
$4.87M 0.01%
191,980
-3,387
1009
$4.86M 0.01%
+250,100
1010
$4.85M 0.01%
92,531
+554
1011
$4.84M 0.01%
30,360
-2,117
1012
$4.83M 0.01%
476,416
-690,914
1013
$4.83M 0.01%
108,290
-4,784
1014
$4.8M 0.01%
336,656
-17,976
1015
$4.79M 0.01%
345,697
-5,622
1016
$4.79M 0.01%
433,831
-36,231
1017
$4.74M 0.01%
90,292
+30,651
1018
$4.69M 0.01%
138,030
-41,012
1019
$4.66M 0.01%
+116,924
1020
$4.66M 0.01%
+151,500
1021
$4.64M 0.01%
+33,000
1022
$4.62M 0.01%
351,400
+19,000
1023
$4.61M 0.01%
139,626
+46,255
1024
$4.53M 0.01%
64,497
-7,888
1025
$4.53M 0.01%
144,443
-708
39 40
41
42 43