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
1076
$3.92M ﹤0.01%
915,335
-207,934
1077
$3.92M ﹤0.01%
+420,000
1078
$3.91M ﹤0.01%
59,000
-185
1079
$3.9M ﹤0.01%
257,898
-9,853
1080
$3.88M ﹤0.01%
42,359
-27,196
1081
$3.88M ﹤0.01%
214,891
-257,787
1082
$3.88M ﹤0.01%
285,943
+247,998
1083
$3.87M ﹤0.01%
159,834
-68,189
1084
$3.85M ﹤0.01%
88,960
-6,737
1085
$3.85M ﹤0.01%
257,092
+108,074
1086
$3.85M ﹤0.01%
294,185
+70,400
1087
$3.8M ﹤0.01%
299,393
+232,677
1088
$3.79M ﹤0.01%
1,457,468
1089
$3.73M ﹤0.01%
50,469
+2,868
1090
$3.7M ﹤0.01%
200,081
-3,618
1091
$3.7M ﹤0.01%
549,976
-29,920
1092
$3.67M ﹤0.01%
88,382
+33,850
1093
$3.65M ﹤0.01%
50,522
-38,908
1094
$3.65M ﹤0.01%
309,151
+88,220
1095
$3.64M ﹤0.01%
172,956
-671,118
1096
$3.63M ﹤0.01%
285,414
+12,760
1097
$3.63M ﹤0.01%
807,402
+496,318
1098
$3.6M ﹤0.01%
168,205
+27,650
1099
$3.59M ﹤0.01%
327,189
-2,179
1100
$3.58M ﹤0.01%
137,942
+1,330
42 43
44
45 46