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
1101
$3.57M ﹤0.01%
74,563
+30,022
1102
$3.56M ﹤0.01%
+291,630
1103
$3.56M ﹤0.01%
+278,157
1104
$3.54M ﹤0.01%
+458,446
1105
$3.52M ﹤0.01%
241,104
1106
$3.52M ﹤0.01%
+70,481
1107
$3.51M ﹤0.01%
83,580
1108
$3.49M ﹤0.01%
249,599
+22,673
1109
$3.48M ﹤0.01%
215,498
+91,501
1110
$3.47M ﹤0.01%
+60,051
1111
$3.47M ﹤0.01%
+122,000
1112
$3.46M ﹤0.01%
201,098
-11,153
1113
$3.46M ﹤0.01%
118,365
-1,201
1114
$3.45M ﹤0.01%
266,280
+224,880
1115
$3.44M ﹤0.01%
102,245
+9,475
1116
$3.44M ﹤0.01%
38,029
+3,095
1117
$3.43M ﹤0.01%
143,750
+1,501
1118
$3.42M ﹤0.01%
44,312
+6,218
1119
$3.4M ﹤0.01%
102,165
-24,047
1120
$3.4M ﹤0.01%
58,525
-96,034
1121
$3.4M ﹤0.01%
144,602
+4,783
1122
$3.38M ﹤0.01%
+88,706
1123
$3.37M ﹤0.01%
+252,663
1124
$3.36M ﹤0.01%
140,041
+6,524
1125
$3.35M ﹤0.01%
35,446
+19,200
43 44
45
46 47