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
1601
$534K ﹤0.01%
+13,634
1602
$533K ﹤0.01%
67,733
-6,685
1603
$528K ﹤0.01%
11,480
+2,711
1604
$528K ﹤0.01%
13,840
-4,750
1605
$523K ﹤0.01%
39,659
-61,388
1606
$521K ﹤0.01%
4,502
1607
$519K ﹤0.01%
37,719
-426
1608
$517K ﹤0.01%
30,402
+7,243
1609
$512K ﹤0.01%
12,077
1610
$510K ﹤0.01%
+23,780
1611
$504K ﹤0.01%
34,819
+13,569
1612
$504K ﹤0.01%
9,710
-8,830
1613
$503K ﹤0.01%
11,680
1614
$502K ﹤0.01%
+6,311
1615
$501K ﹤0.01%
+81,008
1616
$491K ﹤0.01%
34,743
1617
$491K ﹤0.01%
22,838
-3,410
1618
$488K ﹤0.01%
11,669
1619
$488K ﹤0.01%
13,450
1620
$487K ﹤0.01%
31,534
+1,500
1621
$487K ﹤0.01%
43,153
-1,989
1622
$484K ﹤0.01%
15,838
1623
$483K ﹤0.01%
7,413
1624
$482K ﹤0.01%
15,767
1625
$481K ﹤0.01%
+20,000
63 64
65
66 67