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
1901
– –
-220,261
1902
– –
-16,400
1903
– –
-931,200
1904
– –
-13,860
1905
– –
-52,654
1906
– –
-432,600
1907
– –
-522,400
1908
– –
-55,624
1909
– –
-18,197
1910
– –
-94,032
1911
– –
-4,297
1912
– –
-117,231
1913
– –
-232,654
1914
– –
-13,920
1915
– –
-18,215
1916
– –
-4,898
1917
– –
0
1918
– –
-596,730
1919
– –
-528,622
1920
– –
-869,082
1921
– –
-103,933
1922
– –
-179,850
1923
– –
-537,544
1924
– –
-422,136
1925
– –
-21,385
75 76
77
78 79