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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-210,767
1852
– –
-6,989
1853
– –
-87,367
1854
– –
-28,885
1855
– –
-84,497
1856
– –
-205,129
1857
– –
-50,000
1858
– –
-57,621
1859
– –
-48,697
1860
– –
0
1861
– –
-2,313,115
1862
– –
-42,930
1863
– –
-154,684
1864
– –
-221,307
1865
– –
-2,365,564
1866
– –
-11,235
1867
– –
0
1868
– –
-7,759
1869
– –
-13,994
1870
– –
-691,834
1871
– –
-1,361,455
1872
– –
-29,750
1873
– –
-475,100
1874
– –
0
1875
– –
-222,529
73 74
75
76 77