Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1826
$31K ﹤0.01%
18,252
-179,077
1827
– –
0
1828
– –
-221,307
1829
– –
-363,045
1830
– –
-15,697
1831
– –
-403,600
1832
– –
-183,468
1833
– –
-360,242
1834
– –
-224,985
1835
– –
-974,133
1836
– –
-500,112
1837
– –
-101,800
1838
– –
-40,564
1839
– –
-1,609,712
1840
– –
-207,278
1841
– –
0
1842
– –
-250,572
1843
– –
-219,200
1844
– –
-1,640,173
1845
– –
-78,887
1846
– –
-9,779,908
1847
– –
-555,768
1848
– –
-37,790
1849
– –
-2,464,246
1850
– –
-14,000
72 73
74
75 76