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
1301
$1.89M ﹤0.01%
+43,625
1302
$1.89M ﹤0.01%
35,855
-26,131
1303
$1.88M ﹤0.01%
32,552
-8,409
1304
$1.87M ﹤0.01%
45,410
-293,225
1305
$1.86M ﹤0.01%
134,780
-476,200
1306
$1.86M ﹤0.01%
52,070
+3,320
1307
$1.86M ﹤0.01%
215,889
+110,520
1308
$1.86M ﹤0.01%
77,219
+4,889
1309
$1.86M ﹤0.01%
87,484
+9,387
1310
$1.85M ﹤0.01%
14,537
-8,363
1311
$1.85M ﹤0.01%
100,000
1312
$1.85M ﹤0.01%
13,374
+1,335
1313
$1.84M ﹤0.01%
+177,871
1314
$1.84M ﹤0.01%
63,797
-6,273
1315
$1.84M ﹤0.01%
166,201
-19,446
1316
$1.84M ﹤0.01%
22,938
+20,368
1317
$1.83M ﹤0.01%
37,415
-112
1318
$1.83M ﹤0.01%
58,170
-1,014
1319
$1.82M ﹤0.01%
283,809
+19,125
1320
$1.82M ﹤0.01%
187,197
-41,646
1321
$1.81M ﹤0.01%
73,237
-106,110
1322
$1.8M ﹤0.01%
34,626
1323
$1.8M ﹤0.01%
616,288
+16,320
1324
$1.8M ﹤0.01%
8,078
1325
$1.8M ﹤0.01%
55,750
-1,320
51 52
53
54 55