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
1876
– –
0
1877
– –
-23,500
1878
– –
-20,000
1879
– –
-83,369
1880
– –
-18,307
1881
– –
-90,150
1882
– –
-238,083
1883
– –
-201,073
1884
– –
-11,246
1885
– –
-220,261
1886
– –
-16,400
1887
– –
-931,200
1888
– –
-13,860
1889
– –
-52,654
1890
– –
-432,600
1891
– –
-17,153
1892
– –
-3,855
1893
– –
-186,084
1894
– –
-118,344
1895
– –
-11,495
1896
– –
-155,035
1897
– –
-5,173
1898
– –
-13,140
1899
– –
-50,428
1900
– –
-92,179
74 75
76
77 78