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
1901
– –
-221,307
1902
– –
-2,365,564
1903
– –
-691,834
1904
– –
-1,361,455
1905
– –
-29,750
1906
– –
-475,100
1907
– –
-13,162
1908
– –
-490,400
1909
– –
-185,610
1910
– –
0
1911
– –
-317,358
1912
– –
-23,720
1913
– –
-77,454
1914
– –
0
1915
– –
-166,490
1916
– –
-10,220
1917
– –
-2,611
1918
– –
-60,615
1919
– –
-28,520
1920
– –
-378,454
1921
– –
0
1922
– –
-23,500
1923
– –
-20,000
1924
– –
-83,369
1925
– –
-18,307
75 76
77
78 79