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
1876
– –
-490,400
1877
– –
-185,610
1878
– –
0
1879
– –
-317,358
1880
– –
-23,720
1881
– –
-77,454
1882
– –
0
1883
– –
-166,490
1884
– –
-10,220
1885
– –
-2,611
1886
– –
-60,615
1887
– –
-28,520
1888
– –
-3,855
1889
– –
-48,697
1890
– –
-378,454
1891
– –
-222,529
1892
– –
0
1893
– –
-23,500
1894
– –
-20,000
1895
– –
-83,369
1896
– –
-18,307
1897
– –
-90,150
1898
– –
-238,083
1899
– –
-201,073
1900
– –
-11,246
74 75
76
77 78