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 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$173K ﹤0.01%
11,465
-7,370
1802
$169K ﹤0.01%
30,890
1803
$161K ﹤0.01%
28,914
1804
$160K ﹤0.01%
11,930
-4,057
1805
$150K ﹤0.01%
14,352
1806
$148K ﹤0.01%
18,940
1807
$144K ﹤0.01%
962
1808
$140K ﹤0.01%
11,070
-1,120,654
1809
$139K ﹤0.01%
10,277
-15,033
1810
$131K ﹤0.01%
+26,771
1811
$123K ﹤0.01%
+13,583
1812
$114K ﹤0.01%
12,960
-9,540
1813
$107K ﹤0.01%
9,043
+1,267
1814
$105K ﹤0.01%
39,137
1815
$105K ﹤0.01%
+26,255
1816
$96K ﹤0.01%
38,070
1817
$91K ﹤0.01%
78,761
1818
$91K ﹤0.01%
12,126
-8,868
1819
$72K ﹤0.01%
11,708
-350
1820
$61K ﹤0.01%
+10,020
1821
$60K ﹤0.01%
15,305
+240
1822
$57K ﹤0.01%
+11,663
1823
$54K ﹤0.01%
12,156
-3,255
1824
$51K ﹤0.01%
633
1825
$34K ﹤0.01%
10,135
71 72
73
74 75