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
1201
$2.66M ﹤0.01%
116,951
-5,580
1202
$2.66M ﹤0.01%
82,725
-5,092
1203
$2.66M ﹤0.01%
32,488
+1,984
1204
$2.66M ﹤0.01%
407,883
+354,978
1205
$2.64M ﹤0.01%
83,164
+3,707
1206
$2.63M ﹤0.01%
93,487
-50,145
1207
$2.62M ﹤0.01%
90,357
+27,102
1208
$2.61M ﹤0.01%
16,926
+13,052
1209
$2.61M ﹤0.01%
235,732
-438
1210
$2.61M ﹤0.01%
139,024
-571
1211
$2.6M ﹤0.01%
99,000
-425,500
1212
$2.6M ﹤0.01%
129,586
-45,991
1213
$2.58M ﹤0.01%
117,165
+1,729
1214
$2.58M ﹤0.01%
25,975
1215
$2.57M ﹤0.01%
47,019
-102,352
1216
$2.54M ﹤0.01%
49,529
+4,916
1217
$2.54M ﹤0.01%
116,489
-290,775
1218
$2.53M ﹤0.01%
+260,614
1219
$2.53M ﹤0.01%
104,123
-426
1220
$2.53M ﹤0.01%
81,525
+25,746
1221
$2.53M ﹤0.01%
196,065
-228,563
1222
$2.5M ﹤0.01%
92,716
+6,394
1223
$2.5M ﹤0.01%
97,822
+12,312
1224
$2.5M ﹤0.01%
84,743
+17,609
1225
$2.48M ﹤0.01%
43,801
-41,000
47 48
49
50 51