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
1951
– –
-11,495
1952
– –
-155,035
1953
– –
-5,173
1954
– –
-93,228
1955
– –
-988,659
1956
– –
-154,576
1957
– –
-1,802
1958
– –
-6,370
1959
– –
-8,986
1960
– –
-42,015
1961
– –
-430,443
1962
– –
-2,291,239
1963
– –
0
1964
– –
-1,313
1965
– –
-191,596
1966
– –
-12,880
1967
– –
-455,249
1968
– –
-50,395
1969
– –
-224,455
1970
– –
-585,669
1971
– –
-31,919
1972
– –
-1,957
1973
– –
-109,368
1974
– –
-20,540
1975
– –
-402,959
76 77 78
79
80