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
1276
$2.08M ﹤0.01%
48,067
+2,438
1277
$2.08M ﹤0.01%
81,932
-20,271
1278
$2.06M ﹤0.01%
47,000
-65,300
1279
$2.05M ﹤0.01%
108,494
-234,495
1280
$2.04M ﹤0.01%
132,800
-1,837,607
1281
$2.04M ﹤0.01%
+53,256
1282
$2.03M ﹤0.01%
35,877
-1,760
1283
$2.03M ﹤0.01%
107,606
-1,663
1284
$2.02M ﹤0.01%
155,938
+1,098
1285
$2.01M ﹤0.01%
252,019
-44,283
1286
$2M ﹤0.01%
25,127
-243,819
1287
$1.97M ﹤0.01%
52,246
+25,539
1288
$1.96M ﹤0.01%
80,564
+63,912
1289
$1.96M ﹤0.01%
167,773
+320
1290
$1.95M ﹤0.01%
107,395
+10,896
1291
$1.94M ﹤0.01%
202,034
+15,595
1292
$1.94M ﹤0.01%
148,914
-9,255
1293
$1.94M ﹤0.01%
65,427
-21,903
1294
$1.94M ﹤0.01%
+360,372
1295
$1.93M ﹤0.01%
48,556
-57,991
1296
$1.93M ﹤0.01%
+2,255
1297
$1.93M ﹤0.01%
18,088
+2,131
1298
$1.92M ﹤0.01%
60,020
-59,054
1299
$1.91M ﹤0.01%
55,199
+6,271
1300
$1.91M ﹤0.01%
70,000
-433
50 51
52
53 54