Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-16,400
1902
– –
-931,200
1903
– –
-13,860
1904
– –
-52,654
1905
– –
-432,600
1906
– –
-522,400
1907
– –
-55,624
1908
– –
-18,197
1909
– –
-94,032
1910
– –
-4,297
1911
– –
-117,231
1912
– –
-232,654
1913
– –
-13,920
1914
– –
-18,215
1915
– –
-4,898
1916
– –
0
1917
– –
-596,730
1918
– –
-528,622
1919
– –
-869,082
1920
– –
-103,933
1921
– –
-179,850
1922
– –
-537,544
1923
– –
-422,136
1924
– –
-21,385
1925
– –
-90,216
75 76
77
78 79