Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1826
$31K ﹤0.01%
18,252
-179,077
1827
– –
-1,957
1828
– –
-100,246
1829
– –
-7,307
1830
– –
0
1831
– –
-678,455
1832
– –
-1,710,500
1833
– –
-265,609
1834
– –
-651,529
1835
– –
-109,063
1836
– –
-520,710
1837
– –
-134,502
1838
– –
0
1839
– –
-363,045
1840
– –
-15,697
1841
– –
-403,600
1842
– –
-183,468
1843
– –
-360,242
1844
– –
-224,985
1845
– –
-974,133
1846
– –
-500,112
1847
– –
-101,800
1848
– –
-40,564
1849
– –
-1,609,712
1850
– –
-207,278
72 73
74
75 76