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
1401
$1.36M ﹤0.01%
85,330
1402
$1.35M ﹤0.01%
100,610
+33,979
1403
$1.34M ﹤0.01%
112,310
-17,310
1404
$1.34M ﹤0.01%
57,086
-15,661
1405
$1.33M ﹤0.01%
188,160
-14,336
1406
$1.31M ﹤0.01%
12,368
+7,313
1407
$1.31M ﹤0.01%
44,936
-77,747
1408
$1.31M ﹤0.01%
201,008
-4,307
1409
$1.3M ﹤0.01%
34,559
-16,697
1410
$1.3M ﹤0.01%
6
1411
$1.3M ﹤0.01%
9,259
+431
1412
$1.29M ﹤0.01%
+159,216
1413
$1.29M ﹤0.01%
63,200
+30,400
1414
$1.28M ﹤0.01%
+48,247
1415
$1.28M ﹤0.01%
90,867
+5,400
1416
$1.27M ﹤0.01%
68,200
+500
1417
$1.27M ﹤0.01%
25,115
-2,798
1418
$1.27M ﹤0.01%
13,982
-3,758
1419
$1.26M ﹤0.01%
2,470
-30
1420
$1.26M ﹤0.01%
+23,330
1421
$1.26M ﹤0.01%
+17,000
1422
$1.26M ﹤0.01%
69,125
+31,650
1423
$1.26M ﹤0.01%
+11,371
1424
$1.26M ﹤0.01%
+19,175
1425
$1.26M ﹤0.01%
+642,767
55 56
57
58 59