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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163M 0.22%
1,577,044
-421,813
102
$162M 0.21%
7,922,893
+1,211,162
103
$159M 0.21%
2,225,008
-90,966
104
$156M 0.21%
4,454,489
-494,356
105
$154M 0.2%
1,626,440
-185,000
106
$151M 0.2%
5,944,058
-175,810
107
$149M 0.2%
2,008,333
+185,531
108
$148M 0.2%
2,691,783
-974,419
109
$147M 0.19%
1,998,210
+43,000
110
$147M 0.19%
5,604,211
-1,989,434
111
$146M 0.19%
2,288,708
-958,472
112
$145M 0.19%
2,321,462
-582,867
113
$141M 0.19%
1,551,912
+45,053
114
$138M 0.18%
1,979,125
+76,935
115
$138M 0.18%
2,560,575
-63,560
116
$138M 0.18%
115,250
-6,130
117
$137M 0.18%
3,267,231
+247,176
118
$137M 0.18%
1,189,923
+529,710
119
$132M 0.17%
5,097,262
-1,790,802
120
$132M 0.17%
1,560,352
-63,994
121
$132M 0.17%
1,366,239
+2,516
122
$129M 0.17%
2,189,773
-20,780
123
$127M 0.17%
2,780,293
-1,271,256
124
$126M 0.17%
2,455,128
-20,046
125
$125M 0.17%
8,717,448
-1,896,804
3 4
5
6 7