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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.16%
1,114,105
+111,040
127
$123M 0.16%
952,084
-157,079
128
$122M 0.16%
2,643,103
-398,966
129
$121M 0.16%
1,253,683
-195,146
130
$121M 0.16%
542,523
-60,489
131
$120M 0.16%
484,676
-125,856
132
$120M 0.16%
1,506,180
+95,457
133
$119M 0.16%
12,933,100
-1,377,286
134
$118M 0.16%
3,050,714
-835,816
135
$117M 0.15%
4,863,232
+1,290,989
136
$116M 0.15%
1,489,404
+29,430
137
$114M 0.15%
2,452,394
+35,839
138
$111M 0.15%
10,481,726
+2,814,804
139
$110M 0.15%
602,025
+8,244
140
$109M 0.14%
2,409,328
+140,497
141
$108M 0.14%
728,324
+88,301
142
$107M 0.14%
850,765
-12,167
143
$105M 0.14%
902,127
-88,137
144
$104M 0.14%
1,791,746
-1,202
145
$104M 0.14%
720,321
-53,271
146
$104M 0.14%
1,714,434
+200,948
147
$104M 0.14%
923,020
-72,750
148
$102M 0.13%
1,375,525
-746,000
149
$99.7M 0.13%
2,041,600
+95,000
150
$98.4M 0.13%
1,010,315
-210,997
4 5
6
7 8