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
1576
$596K ﹤0.01%
13,177
+1,821
1577
$593K ﹤0.01%
+33,313
1578
$592K ﹤0.01%
+13,440
1579
$590K ﹤0.01%
6,200
1580
$589K ﹤0.01%
+39,401
1581
$587K ﹤0.01%
23,916
-411,563
1582
$587K ﹤0.01%
+113,367
1583
$584K ﹤0.01%
15,562
1584
$574K ﹤0.01%
+5,079
1585
$569K ﹤0.01%
23,027
+3,575
1586
$563K ﹤0.01%
20,970
+6,784
1587
$562K ﹤0.01%
44,669
1588
$561K ﹤0.01%
+13,662
1589
$558K ﹤0.01%
20,789
+3,297
1590
$552K ﹤0.01%
+36,476
1591
$550K ﹤0.01%
20,099
-323
1592
$549K ﹤0.01%
+28,953
1593
$549K ﹤0.01%
36,950
-12,259
1594
$548K ﹤0.01%
36,042
-62,668
1595
$546K ﹤0.01%
9,000
-82
1596
$545K ﹤0.01%
4,670
-1,500
1597
$543K ﹤0.01%
11,695
+760
1598
$540K ﹤0.01%
25,605
+5,981
1599
$539K ﹤0.01%
+48,140
1600
$537K ﹤0.01%
14,792
62 63
64
65 66