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
1701
$319K ﹤0.01%
+6,200
1702
$319K ﹤0.01%
53,790
+38,470
1703
$317K ﹤0.01%
39,400
-67,000
1704
$316K ﹤0.01%
9,774
+1,359
1705
$316K ﹤0.01%
22,074
-503,146
1706
$312K ﹤0.01%
+10,463
1707
$311K ﹤0.01%
7,795
-2,168
1708
$309K ﹤0.01%
25,691
-20,762
1709
$306K ﹤0.01%
77,064
+51,775
1710
$306K ﹤0.01%
76,400
1711
$305K ﹤0.01%
3,762
1712
$305K ﹤0.01%
3,248
+105
1713
$305K ﹤0.01%
+28,210
1714
$304K ﹤0.01%
25,028
1715
$304K ﹤0.01%
6,053
1716
$304K ﹤0.01%
13,115
+4,465
1717
$303K ﹤0.01%
9,855
1718
$303K ﹤0.01%
11,126
+1,056
1719
$302K ﹤0.01%
2,370
-1,360
1720
$302K ﹤0.01%
38,674
-55,013
1721
$298K ﹤0.01%
14,768
-430
1722
$296K ﹤0.01%
29,404
-4,644
1723
$293K ﹤0.01%
6,417
+885
1724
$292K ﹤0.01%
17,051
-10,925
1725
$292K ﹤0.01%
12,500
67 68
69
70 71