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
1851
– –
-924,550
1852
– –
-413,660
1853
– –
-208,088
1854
– –
-1,281,215
1855
– –
-101,412
1856
– –
-982,975
1857
– –
-177,649
1858
– –
-32,370
1859
– –
-210,767
1860
– –
-6,989
1861
– –
-2,365,564
1862
– –
-11,235
1863
– –
0
1864
– –
-87,367
1865
– –
-28,885
1866
– –
-84,497
1867
– –
-205,129
1868
– –
-7,759
1869
– –
-13,994
1870
– –
-691,834
1871
– –
-1,361,455
1872
– –
-29,750
1873
– –
-475,100
1874
– –
0
1875
– –
-13,162
73 74
75
76 77