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
1326
$1.8M ﹤0.01%
+67,235
1327
$1.8M ﹤0.01%
159,968
+7,918
1328
$1.79M ﹤0.01%
59,144
+1,972
1329
$1.78M ﹤0.01%
48,013
+6,340
1330
$1.78M ﹤0.01%
125,000
1331
$1.78M ﹤0.01%
105,382
+2,431
1332
$1.77M ﹤0.01%
171,805
-1,641
1333
$1.77M ﹤0.01%
6,705
-140
1334
$1.76M ﹤0.01%
200,331
+121,931
1335
$1.74M ﹤0.01%
24,454
-1,005
1336
$1.74M ﹤0.01%
165,462
-18,418
1337
$1.73M ﹤0.01%
26,681
1338
$1.73M ﹤0.01%
10,007
-2,260
1339
$1.73M ﹤0.01%
405,953
-39,308
1340
$1.73M ﹤0.01%
11,873
+9,473
1341
$1.73M ﹤0.01%
177,517
+30,457
1342
$1.71M ﹤0.01%
117,492
+13,626
1343
$1.71M ﹤0.01%
21,012
+18,434
1344
$1.71M ﹤0.01%
267,484
+114,272
1345
$1.71M ﹤0.01%
164,305
-28,912
1346
$1.68M ﹤0.01%
70,445
-464,807
1347
$1.67M ﹤0.01%
16,547
+2,870
1348
$1.66M ﹤0.01%
16,579
-6,085
1349
$1.64M ﹤0.01%
18,113
+4,514
1350
$1.64M ﹤0.01%
+20,702
52 53
54
55 56