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
1051
$4.23M ﹤0.01%
171,959
-1,042,422
1052
$4.21M ﹤0.01%
286,636
-49,755
1053
$4.21M ﹤0.01%
14,497
-10,053
1054
$4.18M ﹤0.01%
82,604
1055
$4.18M ﹤0.01%
58,547
+10,002
1056
$4.16M ﹤0.01%
332,375
+18,204
1057
$4.15M ﹤0.01%
51,680
-1,281
1058
$4.14M ﹤0.01%
221,197
+445
1059
$4.14M ﹤0.01%
298,426
-14,735
1060
$4.11M ﹤0.01%
68,056
+28,049
1061
$4.09M ﹤0.01%
68,365
-287
1062
$4.09M ﹤0.01%
86,057
+12,473
1063
$4.07M ﹤0.01%
84,863
-3,280
1064
$4.05M ﹤0.01%
725,564
-48,517
1065
$4.04M ﹤0.01%
215,159
-1,810
1066
$4.01M ﹤0.01%
294,118
+148,586
1067
$4.01M ﹤0.01%
113,236
-8,519
1068
$4.01M ﹤0.01%
167,074
+18,276
1069
$4M ﹤0.01%
+112,509
1070
$4M ﹤0.01%
33,821
-291,536
1071
$3.98M ﹤0.01%
114,192
1072
$3.98M ﹤0.01%
132,000
-1,900
1073
$3.96M ﹤0.01%
115,712
+11,416
1074
$3.94M ﹤0.01%
232,563
-642,853
1075
$3.93M ﹤0.01%
169,354
+13,162
41 42
43
44 45