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
1251
$2.25M ﹤0.01%
69,516
-821,930
1252
$2.24M ﹤0.01%
91,577
+2,006
1253
$2.24M ﹤0.01%
+44,065
1254
$2.24M ﹤0.01%
+138,013
1255
$2.23M ﹤0.01%
16,062
-219,971
1256
$2.23M ﹤0.01%
110,852
-254,125
1257
$2.23M ﹤0.01%
+32,600
1258
$2.22M ﹤0.01%
1,116,577
-135,542
1259
$2.22M ﹤0.01%
45,439
+8,886
1260
$2.21M ﹤0.01%
413,300
-19,454
1261
$2.2M ﹤0.01%
113,408
+10,158
1262
$2.2M ﹤0.01%
269,699
-6,513
1263
$2.2M ﹤0.01%
126,102
1264
$2.18M ﹤0.01%
22,417
+3,953
1265
$2.17M ﹤0.01%
+76,000
1266
$2.16M ﹤0.01%
36,986
+4,625
1267
$2.16M ﹤0.01%
159,732
+31,262
1268
$2.14M ﹤0.01%
85,096
-15,285
1269
$2.13M ﹤0.01%
32,063
+10,483
1270
$2.13M ﹤0.01%
152,212
+40,012
1271
$2.13M ﹤0.01%
100,289
+57,895
1272
$2.12M ﹤0.01%
+32,725
1273
$2.12M ﹤0.01%
+18,831
1274
$2.09M ﹤0.01%
322,560
-170,649
1275
$2.09M ﹤0.01%
549,630
+319,864
49 50
51
52 53