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
1626
$481K ﹤0.01%
5,636
-6,044
1627
$461K ﹤0.01%
3,925
+235
1628
$456K ﹤0.01%
17,008
-273
1629
$453K ﹤0.01%
+38,200
1630
$453K ﹤0.01%
48,679
-28,544
1631
$449K ﹤0.01%
+30,245
1632
$447K ﹤0.01%
12,113
-178,193
1633
$445K ﹤0.01%
+75,466
1634
$442K ﹤0.01%
+9,558
1635
$440K ﹤0.01%
24,676
-4,119
1636
$440K ﹤0.01%
899
1637
$437K ﹤0.01%
+6,559
1638
$435K ﹤0.01%
27,942
-31,256
1639
$435K ﹤0.01%
5,955
-8,850
1640
$432K ﹤0.01%
61,336
1641
$428K ﹤0.01%
+3,124
1642
$427K ﹤0.01%
87,384
+19
1643
$426K ﹤0.01%
35,325
+2,345
1644
$425K ﹤0.01%
+12,129
1645
$421K ﹤0.01%
10,920
+725
1646
$421K ﹤0.01%
+11,742
1647
$418K ﹤0.01%
6,400
1648
$416K ﹤0.01%
+11,933
1649
$415K ﹤0.01%
7,948
1650
$414K ﹤0.01%
5,743
-1,368
64 65
66
67 68