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
1451
$1.17M ﹤0.01%
46,521
-46,701
1452
$1.17M ﹤0.01%
29,300
-8,000
1453
$1.17M ﹤0.01%
+12,569
1454
$1.17M ﹤0.01%
45,674
-733
1455
$1.17M ﹤0.01%
371,169
+39,455
1456
$1.16M ﹤0.01%
73,528
+15,460
1457
$1.16M ﹤0.01%
24,206
-8,022
1458
$1.15M ﹤0.01%
47,295
+1,205
1459
$1.15M ﹤0.01%
68,757
-34,495
1460
$1.15M ﹤0.01%
83,766
+8,599
1461
$1.15M ﹤0.01%
148,339
+67,326
1462
$1.15M ﹤0.01%
109,278
-1,787
1463
$1.14M ﹤0.01%
256,665
1464
$1.11M ﹤0.01%
28,412
-1,765
1465
$1.1M ﹤0.01%
72,705
-91,555
1466
$1.1M ﹤0.01%
+148,721
1467
$1.1M ﹤0.01%
31,398
-25,994
1468
$1.09M ﹤0.01%
41,799
1469
$1.09M ﹤0.01%
+61,645
1470
$1.09M ﹤0.01%
65,963
-1,507
1471
$1.06M ﹤0.01%
283,960
-69,471
1472
$1.05M ﹤0.01%
+33,330
1473
$1.05M ﹤0.01%
93,967
1474
$1.05M ﹤0.01%
8,868
+4,035
1475
$1.03M ﹤0.01%
64,558
57 58
59
60 61