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
1776
$232K ﹤0.01%
+3,580
1777
$230K ﹤0.01%
16,484
-537,558
1778
$230K ﹤0.01%
11,365
1779
$228K ﹤0.01%
+2,000
1780
$228K ﹤0.01%
+8,125
1781
$224K ﹤0.01%
3,756
-15,331
1782
$216K ﹤0.01%
57,470
+715
1783
$215K ﹤0.01%
7,205
1784
$213K ﹤0.01%
2,100
-2,200
1785
$212K ﹤0.01%
3,124
-6,910
1786
$211K ﹤0.01%
4,300
-304
1787
$210K ﹤0.01%
18,780
+4,485
1788
$208K ﹤0.01%
2,800
-2,567
1789
$207K ﹤0.01%
5,220
-6,472
1790
$206K ﹤0.01%
+16,825
1791
$202K ﹤0.01%
7,344
1792
$200K ﹤0.01%
4,080
1793
$196K ﹤0.01%
10,065
-3,730
1794
$195K ﹤0.01%
28,909
-16,429
1795
$191K ﹤0.01%
11,630
1796
$182K ﹤0.01%
+1,872
1797
$179K ﹤0.01%
3,532
1798
$178K ﹤0.01%
15,840
-11,370
1799
$177K ﹤0.01%
+18,140
1800
$175K ﹤0.01%
54,964
70 71
72
73 74