Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-224,985
1828
– –
-974,133
1829
– –
-500,112
1830
– –
-101,800
1831
– –
-40,564
1832
– –
-1,609,712
1833
– –
-207,278
1834
– –
0
1835
– –
-250,572
1836
– –
-219,200
1837
– –
-1,640,173
1838
– –
-78,887
1839
– –
-9,779,908
1840
– –
-555,768
1841
– –
-37,790
1842
– –
-2,464,246
1843
– –
-14,000
1844
– –
-924,550
1845
– –
-1,281,215
1846
– –
-101,412
1847
– –
-982,975
1848
– –
-177,649
1849
– –
-32,370
1850
– –
-210,767
72 73
74
75 76