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
1876
– –
-50,428
1877
– –
-92,179
1878
– –
-50,000
1879
– –
-201,300
1880
– –
-67,000
1881
– –
-37,790
1882
– –
-2,464,246
1883
– –
-14,000
1884
– –
0
1885
– –
-109,368
1886
– –
-20,540
1887
– –
-402,959
1888
– –
-982,975
1889
– –
-177,649
1890
– –
-413,660
1891
– –
-208,088
1892
– –
-1,281,215
1893
– –
-101,412
1894
– –
-50,000
1895
– –
-57,621
1896
– –
-48,697
1897
– –
0
1898
– –
-2,313,115
1899
– –
-42,930
1900
– –
-154,684
74 75
76
77 78