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
1376
$1.5M ﹤0.01%
39,973
+12,454
1377
$1.49M ﹤0.01%
66,573
-1,021
1378
$1.49M ﹤0.01%
7,386
-239
1379
$1.49M ﹤0.01%
104,603
-82,713
1380
$1.49M ﹤0.01%
5,391
+213
1381
$1.48M ﹤0.01%
232,113
+15,344
1382
$1.47M ﹤0.01%
1,721
+304
1383
$1.45M ﹤0.01%
83,729
-6,315
1384
$1.45M ﹤0.01%
11,889
+1,873
1385
$1.45M ﹤0.01%
35,874
-199
1386
$1.44M ﹤0.01%
10,436
-3,965
1387
$1.44M ﹤0.01%
+23,640
1388
$1.44M ﹤0.01%
66,140
-1,962
1389
$1.44M ﹤0.01%
71,530
+47,030
1390
$1.44M ﹤0.01%
50,840
-5,356
1391
$1.43M ﹤0.01%
37,244
-532
1392
$1.42M ﹤0.01%
35,561
-5,720
1393
$1.41M ﹤0.01%
24,848
1394
$1.41M ﹤0.01%
403,809
+45,516
1395
$1.39M ﹤0.01%
72,643
1396
$1.39M ﹤0.01%
89,631
-13,220
1397
$1.39M ﹤0.01%
70,220
-310,172
1398
$1.38M ﹤0.01%
47,854
-175,987
1399
$1.37M ﹤0.01%
137,034
+24,240
1400
$1.36M ﹤0.01%
+126,491
54 55
56
57 58