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
1126
$3.35M ﹤0.01%
+27,212
1127
$3.34M ﹤0.01%
134,563
+77,501
1128
$3.34M ﹤0.01%
123,800
+74,252
1129
$3.31M ﹤0.01%
43,615
+20,474
1130
$3.31M ﹤0.01%
374,771
+204,723
1131
$3.29M ﹤0.01%
222,695
-170,003
1132
$3.28M ﹤0.01%
+1,270,727
1133
$3.28M ﹤0.01%
63,617
-1,929
1134
$3.24M ﹤0.01%
252,210
+21,294
1135
$3.23M ﹤0.01%
66,455
+21,370
1136
$3.21M ﹤0.01%
59,787
+37,963
1137
$3.2M ﹤0.01%
99,425
+14,094
1138
$3.18M ﹤0.01%
118,251
+55,904
1139
$3.17M ﹤0.01%
213,641
-203,204
1140
$3.16M ﹤0.01%
392,090
-377,061
1141
$3.15M ﹤0.01%
561,498
+242,457
1142
$3.15M ﹤0.01%
186,091
-51,711
1143
$3.13M ﹤0.01%
81,148
-2,151
1144
$3.12M ﹤0.01%
466,892
-22,346
1145
$3.12M ﹤0.01%
407,422
+96,208
1146
$3.11M ﹤0.01%
68,832
-250
1147
$3.1M ﹤0.01%
+345,376
1148
$3.1M ﹤0.01%
65,877
1149
$3.09M ﹤0.01%
489,495
+45,395
1150
$3.09M ﹤0.01%
64,466
-38,798
44 45
46
47 48