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
1526
$799K ﹤0.01%
47,338
-11,992
1527
$798K ﹤0.01%
29,266
-900
1528
$789K ﹤0.01%
+56,295
1529
$788K ﹤0.01%
262,550
+23,912
1530
$787K ﹤0.01%
+99,973
1531
$781K ﹤0.01%
+46,259
1532
$781K ﹤0.01%
16,354
1533
$779K ﹤0.01%
50,438
1534
$774K ﹤0.01%
26,872
+15,872
1535
$769K ﹤0.01%
68,300
1536
$763K ﹤0.01%
40,749
-1,425,402
1537
$753K ﹤0.01%
18,000
-4,000
1538
$749K ﹤0.01%
11,877
+435
1539
$746K ﹤0.01%
86,880
+62,073
1540
$743K ﹤0.01%
8,000
1541
$741K ﹤0.01%
+16,292
1542
$739K ﹤0.01%
14,906
-102
1543
$737K ﹤0.01%
+35,430
1544
$715K ﹤0.01%
+109,164
1545
$700K ﹤0.01%
12,504
-2,212
1546
$700K ﹤0.01%
+32,354
1547
$695K ﹤0.01%
67,222
+5,963
1548
$683K ﹤0.01%
+49,675
1549
$683K ﹤0.01%
15,793
+10,730
1550
$680K ﹤0.01%
22,750
-8,085
60 61
62
63 64