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
1501
$917K ﹤0.01%
23,071
1502
$913K ﹤0.01%
101,036
-117,188
1503
$911K ﹤0.01%
+28,000
1504
$909K ﹤0.01%
44,755
-10,387
1505
$904K ﹤0.01%
165,423
+81,924
1506
$901K ﹤0.01%
164,669
+50,803
1507
$899K ﹤0.01%
119,240
1508
$895K ﹤0.01%
173,064
+158,748
1509
$875K ﹤0.01%
16,000
-4,000
1510
$872K ﹤0.01%
31,281
+3,484
1511
$868K ﹤0.01%
47,381
+15,173
1512
$864K ﹤0.01%
114,740
-514,339
1513
$863K ﹤0.01%
+228,417
1514
$859K ﹤0.01%
18,986
-2,762
1515
$855K ﹤0.01%
+24,210
1516
$842K ﹤0.01%
23,969
-335,465
1517
$840K ﹤0.01%
89,276
-48,896
1518
$838K ﹤0.01%
12,838
+9,424
1519
$835K ﹤0.01%
+31,189
1520
$831K ﹤0.01%
23,916
+1,301
1521
$823K ﹤0.01%
+5,609
1522
$821K ﹤0.01%
38,126
1523
$816K ﹤0.01%
44,311
+6,661
1524
$807K ﹤0.01%
+25,069
1525
$803K ﹤0.01%
28,039
+7,203
59 60
61
62 63