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
1351
$1.64M ﹤0.01%
55,564
-103
1352
$1.63M ﹤0.01%
90,660
+12,056
1353
$1.63M ﹤0.01%
162,656
-60,088
1354
$1.62M ﹤0.01%
19,077
-3,044
1355
$1.61M ﹤0.01%
56,470
+24,474
1356
$1.61M ﹤0.01%
95,245
-2,277
1357
$1.59M ﹤0.01%
40,006
-103,532
1358
$1.59M ﹤0.01%
37,115
-10,030
1359
$1.58M ﹤0.01%
336,797
-46,059
1360
$1.56M ﹤0.01%
16,015
+902
1361
$1.55M ﹤0.01%
18,450
+1,670
1362
$1.55M ﹤0.01%
15,150
-9,301
1363
$1.55M ﹤0.01%
144,769
-7,350
1364
$1.54M ﹤0.01%
18,000
+9,900
1365
$1.54M ﹤0.01%
184,074
+4,691
1366
$1.53M ﹤0.01%
93,432
+25,585
1367
$1.53M ﹤0.01%
116,980
+33,000
1368
$1.52M ﹤0.01%
+36,400
1369
$1.52M ﹤0.01%
4,714
-22,364
1370
$1.52M ﹤0.01%
+94,014
1371
$1.52M ﹤0.01%
14,100
-17,000
1372
$1.51M ﹤0.01%
22,333
+390
1373
$1.5M ﹤0.01%
35,078
-7,702
1374
$1.5M ﹤0.01%
12,388
+4,670
1375
$1.5M ﹤0.01%
60,167
+40,055
53 54
55
56 57