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
1151
$3.08M ﹤0.01%
250,055
-135,300
1152
$3.08M ﹤0.01%
24,675
-67,978
1153
$3.08M ﹤0.01%
27,756
-19,645
1154
$3.08M ﹤0.01%
32,819
-9,959
1155
$3.06M ﹤0.01%
37,634
+2,570
1156
$3.01M ﹤0.01%
141,927
+63,605
1157
$3M ﹤0.01%
957,511
-1,607,293
1158
$3M ﹤0.01%
+106,240
1159
$2.98M ﹤0.01%
+35,000
1160
$2.98M ﹤0.01%
+64,953
1161
$2.97M ﹤0.01%
13,927
1162
$2.97M ﹤0.01%
64,422
-649
1163
$2.95M ﹤0.01%
22,485
+19,985
1164
$2.94M ﹤0.01%
98,821
+89,970
1165
$2.92M ﹤0.01%
227,427
+121,485
1166
$2.91M ﹤0.01%
+52,000
1167
$2.91M ﹤0.01%
134,051
-6,368
1168
$2.9M ﹤0.01%
1,124,962
-101,315
1169
$2.89M ﹤0.01%
25,770
-9,267
1170
$2.86M ﹤0.01%
75,350
+17,010
1171
$2.86M ﹤0.01%
65,102
-153
1172
$2.85M ﹤0.01%
192,475
-4,195
1173
$2.84M ﹤0.01%
71,149
-2,742
1174
$2.84M ﹤0.01%
77,574
+19,633
1175
$2.84M ﹤0.01%
790,953
+158,619
45 46
47
48 49