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
1901
– –
-50,000
1902
– –
-201,300
1903
– –
-67,000
1904
– –
-37,790
1905
– –
-2,464,246
1906
– –
-14,000
1907
– –
0
1908
– –
-13,162
1909
– –
-490,400
1910
– –
-185,610
1911
– –
0
1912
– –
-317,358
1913
– –
-23,720
1914
– –
-77,454
1915
– –
0
1916
– –
-166,490
1917
– –
-10,220
1918
– –
-2,611
1919
– –
-60,615
1920
– –
-28,520
1921
– –
-378,454
1922
– –
-522,400
1923
– –
-55,624
1924
– –
-18,197
1925
– –
-94,032
75 76
77
78 79