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
1476
$1.03M ﹤0.01%
35,276
+26,532
1477
$1.03M ﹤0.01%
141,476
-8,394
1478
$1.02M ﹤0.01%
+17,970
1479
$1.02M ﹤0.01%
+32,197
1480
$1.02M ﹤0.01%
83,110
+7,796
1481
$1.02M ﹤0.01%
64,877
-20,661
1482
$1.01M ﹤0.01%
9,292
-588
1483
$1M ﹤0.01%
13,514
+270
1484
$996K ﹤0.01%
34,587
+8,340
1485
$984K ﹤0.01%
51,044
-2,720
1486
$977K ﹤0.01%
22,924
+1,504
1487
$968K ﹤0.01%
1
1488
$966K ﹤0.01%
79,641
-30,506
1489
$946K ﹤0.01%
34,046
1490
$946K ﹤0.01%
118,554
-1,724
1491
$941K ﹤0.01%
75,797
+9,496
1492
$938K ﹤0.01%
+13,000
1493
$938K ﹤0.01%
11,306
+3,399
1494
$935K ﹤0.01%
391,395
-254,858
1495
$933K ﹤0.01%
32,758
-142
1496
$929K ﹤0.01%
+41,000
1497
$929K ﹤0.01%
17,984
+1,017
1498
$927K ﹤0.01%
74,250
-4,375
1499
$926K ﹤0.01%
38,907
-3,247
1500
$922K ﹤0.01%
37,938
-440,576
58 59
60
61 62