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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98M 0.13%
963,230
+3,033
152
$97.9M 0.13%
658,986
+52,198
153
$97.7M 0.13%
2,201,496
+53,574
154
$97.2M 0.13%
1,814,467
-39,819
155
$96.9M 0.13%
757,202
-81,925
156
$95M 0.13%
649,148
-289,133
157
$94.5M 0.13%
1,711,699
-474,134
158
$93.8M 0.12%
1,273,103
+343,192
159
$93.8M 0.12%
+874,259
160
$92.9M 0.12%
1,424,451
-10,608
161
$92M 0.12%
1,044,746
+712,737
162
$91.5M 0.12%
3,660,949
-137,757
163
$90.4M 0.12%
5,298,286
+613,058
164
$89.7M 0.12%
1,983,492
+99,617
165
$89.7M 0.12%
1,213,160
+50,886
166
$88.6M 0.12%
2,514,084
+338,811
167
$87.9M 0.12%
730,175
-198,148
168
$87.7M 0.12%
1,596,491
+20,425
169
$87.7M 0.12%
2,637,228
-315,900
170
$87M 0.12%
1,699,925
-17,030
171
$86.9M 0.12%
1,028,338
+8,647
172
$86.3M 0.11%
1,072,355
+22,148
173
$86.2M 0.11%
1,585,144
+25,282
174
$85M 0.11%
+756,605
175
$84.7M 0.11%
3,162,054
-983,124
5 6
7
8 9