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
1226
$2.47M ﹤0.01%
115,331
-407
1227
$2.46M ﹤0.01%
51,608
1228
$2.45M ﹤0.01%
+210,936
1229
$2.45M ﹤0.01%
112,310
+50,800
1230
$2.45M ﹤0.01%
274,808
-19,552
1231
$2.43M ﹤0.01%
164,993
-95,474
1232
$2.43M ﹤0.01%
199,784
-3,079
1233
$2.43M ﹤0.01%
49,943
-5,545
1234
$2.41M ﹤0.01%
+72,327
1235
$2.4M ﹤0.01%
29,097
+567
1236
$2.4M ﹤0.01%
51,360
1237
$2.39M ﹤0.01%
+81,415
1238
$2.39M ﹤0.01%
18,900
+14,500
1239
$2.38M ﹤0.01%
124,283
+37,100
1240
$2.37M ﹤0.01%
21,991
-829
1241
$2.32M ﹤0.01%
193,469
-301,049
1242
$2.29M ﹤0.01%
14,629
-12,184
1243
$2.29M ﹤0.01%
172,745
+128,970
1244
$2.29M ﹤0.01%
20,206
+12,962
1245
$2.28M ﹤0.01%
246,763
-35,785
1246
$2.28M ﹤0.01%
121,619
+60,812
1247
$2.27M ﹤0.01%
83,987
-27,646
1248
$2.27M ﹤0.01%
444,833
-25,474
1249
$2.26M ﹤0.01%
201,502
+69,143
1250
$2.26M ﹤0.01%
93,363
+75,625
48 49
50
51 52