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
1751
$260K ﹤0.01%
41,264
1752
$257K ﹤0.01%
10,790
+405
1753
$255K ﹤0.01%
3,840
+375
1754
$255K ﹤0.01%
+17,405
1755
$254K ﹤0.01%
+7,532
1756
$252K ﹤0.01%
+10,330
1757
$251K ﹤0.01%
+4,000
1758
$249K ﹤0.01%
+42,715
1759
$247K ﹤0.01%
3,490
-400
1760
$246K ﹤0.01%
+23,042
1761
$246K ﹤0.01%
+6,725
1762
$245K ﹤0.01%
1,254
-20
1763
$244K ﹤0.01%
7,300
+438
1764
$244K ﹤0.01%
+4,935
1765
$244K ﹤0.01%
5,745
-470
1766
$242K ﹤0.01%
+3,523
1767
$242K ﹤0.01%
8,893
-1,362
1768
$240K ﹤0.01%
16,210
+3,970
1769
$238K ﹤0.01%
+50,000
1770
$235K ﹤0.01%
10,164
1771
$234K ﹤0.01%
6,295
1772
$234K ﹤0.01%
5,969
-19,808
1773
$233K ﹤0.01%
5,265
1774
$233K ﹤0.01%
14,060
1775
$232K ﹤0.01%
+16,660
69 70
71
72 73