Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$213M
2
+$205M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
+$275M
2
+$190M
3
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.26M ﹤0.01%
5,167
-455
1427
$1.24M ﹤0.01%
27,030
+420
1428
$1.24M ﹤0.01%
15,120
+843
1429
$1.24M ﹤0.01%
+59,370
1430
$1.24M ﹤0.01%
72,991
-45,119
1431
$1.23M ﹤0.01%
137,540
-34,297
1432
$1.23M ﹤0.01%
51,758
-806,910
1433
$1.23M ﹤0.01%
19,890
-129
1434
$1.23M ﹤0.01%
48,338
1435
$1.22M ﹤0.01%
+131,622
1436
$1.22M ﹤0.01%
29,765
+3,264
1437
$1.21M ﹤0.01%
+134,550
1438
$1.21M ﹤0.01%
43,391
-20,107
1439
$1.21M ﹤0.01%
8,465
-3,730
1440
$1.21M ﹤0.01%
+27,440
1441
$1.2M ﹤0.01%
63,633
+4,829
1442
$1.2M ﹤0.01%
26,379
-423
1443
$1.19M ﹤0.01%
21,231
+6,761
1444
$1.19M ﹤0.01%
83,840
+33,065
1445
$1.18M ﹤0.01%
18,824
-269,694
1446
$1.18M ﹤0.01%
47,440
-5,490
1447
$1.18M ﹤0.01%
328,378
+5,458
1448
$1.18M ﹤0.01%
+221,289
1449
$1.18M ﹤0.01%
+38,072
1450
$1.17M ﹤0.01%
45,075
-1,245
56 57
58
59 60