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
1951
– –
-179,850
1952
– –
-537,544
1953
– –
-422,136
1954
– –
-21,385
1955
– –
-90,216
1956
– –
-114,600
1957
– –
-5,990
1958
– –
-79,595
1959
– –
-9,769
1960
– –
-2,678
1961
– –
-13,207
1962
– –
-7,746
1963
– –
-345,188
1964
– –
-12,900
1965
– –
-5,500
1966
– –
-394,133
1967
– –
-125,279
1968
– –
-40,671
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-333
1973
– –
-39,452
1974
– –
-18,309
1975
– –
-118,344
76 77 78
79
80