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
1176
$2.84M ﹤0.01%
180,654
-580
1177
$2.84M ﹤0.01%
+83,190
1178
$2.83M ﹤0.01%
148,598
-10,400
1179
$2.82M ﹤0.01%
35,659
+5,060
1180
$2.82M ﹤0.01%
134,430
-56,505
1181
$2.81M ﹤0.01%
30,355
-174,309
1182
$2.78M ﹤0.01%
159,921
+27,496
1183
$2.77M ﹤0.01%
80,866
-92,080
1184
$2.77M ﹤0.01%
341,566
+9,065
1185
$2.76M ﹤0.01%
64,146
-9,082
1186
$2.76M ﹤0.01%
195,298
-9,400
1187
$2.76M ﹤0.01%
63,798
+12,730
1188
$2.75M ﹤0.01%
66,597
-1,707
1189
$2.75M ﹤0.01%
92,695
+38,974
1190
$2.73M ﹤0.01%
116,741
-12,947
1191
$2.72M ﹤0.01%
+144,566
1192
$2.71M ﹤0.01%
45,375
+40,065
1193
$2.71M ﹤0.01%
37,064
+22,043
1194
$2.69M ﹤0.01%
42,468
+29,758
1195
$2.69M ﹤0.01%
5,351
+10
1196
$2.69M ﹤0.01%
63,814
-88,689
1197
$2.69M ﹤0.01%
138,753
-12,873
1198
$2.68M ﹤0.01%
50,833
-164,779
1199
$2.67M ﹤0.01%
169,330
+8,965
1200
$2.67M ﹤0.01%
151,147
+75,075
46 47
48
49 50