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
1026
$4.53M ﹤0.01%
93,899
-33,220
1027
$4.52M ﹤0.01%
213,849
-29
1028
$4.52M ﹤0.01%
506,922
+60,935
1029
$4.51M ﹤0.01%
105,712
-1,979
1030
$4.5M ﹤0.01%
+146,495
1031
$4.48M ﹤0.01%
331,351
-292,182
1032
$4.48M ﹤0.01%
321,940
-225,086
1033
$4.47M ﹤0.01%
275,449
+62,291
1034
$4.46M ﹤0.01%
43,343
-38,690
1035
$4.45M ﹤0.01%
+76,384
1036
$4.44M ﹤0.01%
54,842
+50,400
1037
$4.43M ﹤0.01%
295,316
+179,989
1038
$4.43M ﹤0.01%
+180,700
1039
$4.37M ﹤0.01%
78,509
+6,863
1040
$4.36M ﹤0.01%
46,529
-44,006
1041
$4.36M ﹤0.01%
146,066
+16,887
1042
$4.34M ﹤0.01%
159,720
-3,391
1043
$4.33M ﹤0.01%
29,790
+10,403
1044
$4.32M ﹤0.01%
421,880
-354,500
1045
$4.32M ﹤0.01%
607,368
+288,672
1046
$4.29M ﹤0.01%
+126,720
1047
$4.28M ﹤0.01%
131,946
+51,196
1048
$4.27M ﹤0.01%
76,558
-2,088
1049
$4.24M ﹤0.01%
1,049,988
-302,994
1050
$4.24M ﹤0.01%
193,802
-273,097
40 41
42
43 44