Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$213M
2
+$205M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
+$275M
2
+$190M
3
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$679K ﹤0.01%
1,212
1552
$669K ﹤0.01%
98,808
-50,553
1553
$669K ﹤0.01%
81,187
+2,292
1554
$665K ﹤0.01%
+34,900
1555
$649K ﹤0.01%
15,463
-5,000
1556
$642K ﹤0.01%
11,453
1557
$638K ﹤0.01%
89,051
+4,869
1558
$638K ﹤0.01%
+6,857
1559
$637K ﹤0.01%
20,610
-6,198
1560
$636K ﹤0.01%
+27,956
1561
$636K ﹤0.01%
24,560
+10,160
1562
$631K ﹤0.01%
50,715
-28,250
1563
$626K ﹤0.01%
11,507
-2
1564
$626K ﹤0.01%
+24,010
1565
$623K ﹤0.01%
28,482
+13,322
1566
$621K ﹤0.01%
108,559
1567
$619K ﹤0.01%
+69,656
1568
$619K ﹤0.01%
19,457
1569
$616K ﹤0.01%
37,031
+1,036
1570
$616K ﹤0.01%
9,744
+4,300
1571
$612K ﹤0.01%
+8,500
1572
$609K ﹤0.01%
5,895
+2,001
1573
$608K ﹤0.01%
153,056
-9,284
1574
$599K ﹤0.01%
5,100
-8,857
1575
$598K ﹤0.01%
+19,200
61 62
63
64 65