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
1651
$412K ﹤0.01%
5,939
+209
1652
$411K ﹤0.01%
41,342
1653
$410K ﹤0.01%
3,864
1654
$409K ﹤0.01%
70,329
-5,483
1655
$409K ﹤0.01%
8,745
+3,540
1656
$401K ﹤0.01%
+17,000
1657
$399K ﹤0.01%
31,998
-17,080
1658
$398K ﹤0.01%
67,420
-59,030
1659
$397K ﹤0.01%
61,335
1660
$396K ﹤0.01%
+21,000
1661
$394K ﹤0.01%
350,170
-271,154
1662
$393K ﹤0.01%
62,800
1663
$389K ﹤0.01%
10,003
-2,931
1664
$388K ﹤0.01%
19,585
1665
$381K ﹤0.01%
5,931
1666
$380K ﹤0.01%
+16,000
1667
$380K ﹤0.01%
+9,317
1668
$380K ﹤0.01%
9,779
-152,861
1669
$379K ﹤0.01%
8,780
-118
1670
$375K ﹤0.01%
+3,667
1671
$374K ﹤0.01%
9,640
-16,010
1672
$374K ﹤0.01%
+25,871
1673
$373K ﹤0.01%
16,145
+6,655
1674
$368K ﹤0.01%
14,314
-13,906
1675
$367K ﹤0.01%
+8,520
65 66
67
68 69