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
1726
$291K ﹤0.01%
14,789
-50,515
1727
$291K ﹤0.01%
37,110
1728
$291K ﹤0.01%
11,033
1729
$288K ﹤0.01%
19,284
1730
$287K ﹤0.01%
11,407
-386
1731
$284K ﹤0.01%
+12,240
1732
$284K ﹤0.01%
6,100
-131
1733
$283K ﹤0.01%
6,631
-9,121
1734
$281K ﹤0.01%
53,474
-153,919
1735
$280K ﹤0.01%
10,151
-163
1736
$279K ﹤0.01%
6,266
1737
$278K ﹤0.01%
+22,611
1738
$277K ﹤0.01%
3,588
-119
1739
$274K ﹤0.01%
+28,530
1740
$272K ﹤0.01%
1,051
1741
$272K ﹤0.01%
+26,645
1742
$270K ﹤0.01%
23,301
-259,345
1743
$269K ﹤0.01%
13,790
1744
$268K ﹤0.01%
9,260
1745
$266K ﹤0.01%
38,800
+26,065
1746
$264K ﹤0.01%
+11,975
1747
$264K ﹤0.01%
14,352
1748
$262K ﹤0.01%
6,600
-178
1749
$261K ﹤0.01%
+5,816
1750
$260K ﹤0.01%
+44,680
68 69
70
71 72