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
1676
$363K ﹤0.01%
3,219
-66
1677
$361K ﹤0.01%
30,032
-5,947
1678
$361K ﹤0.01%
5,800
+2,517
1679
$357K ﹤0.01%
+24,244
1680
$356K ﹤0.01%
14,887
+438
1681
$355K ﹤0.01%
3,092
-3,407
1682
$354K ﹤0.01%
2,970
1683
$347K ﹤0.01%
14,746
1684
$346K ﹤0.01%
10,620
1685
$345K ﹤0.01%
22,530
-235
1686
$344K ﹤0.01%
24,157
1687
$342K ﹤0.01%
+59,277
1688
$340K ﹤0.01%
15,500
1689
$339K ﹤0.01%
+12,307
1690
$338K ﹤0.01%
36,800
1691
$334K ﹤0.01%
+22,220
1692
$330K ﹤0.01%
+7,775
1693
$329K ﹤0.01%
15,157
-16,643
1694
$328K ﹤0.01%
40,706
-895
1695
$327K ﹤0.01%
23,467
+9,557
1696
$327K ﹤0.01%
1,286
1697
$326K ﹤0.01%
2,280
-165
1698
$326K ﹤0.01%
24,530
-980
1699
$320K ﹤0.01%
8,651
+786
1700
$320K ﹤0.01%
24,481
-1,859
66 67
68
69 70