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
1926
– –
-90,150
1927
– –
-238,083
1928
– –
-201,073
1929
– –
-11,246
1930
– –
-220,261
1931
– –
-16,400
1932
– –
-931,200
1933
– –
-13,860
1934
– –
-52,654
1935
– –
-432,600
1936
– –
-522,400
1937
– –
-55,624
1938
– –
-18,197
1939
– –
-94,032
1940
– –
-4,297
1941
– –
-117,231
1942
– –
-232,654
1943
– –
-13,920
1944
– –
-18,215
1945
– –
-4,898
1946
– –
0
1947
– –
-596,730
1948
– –
-528,622
1949
– –
-869,082
1950
– –
-103,933
76 77
78
79 80