Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
176
$84.4M 0.09%
1,837,911
+637,376
177
$84.2M 0.09%
3,142,323
+1,800,389
178
$84.1M 0.09%
6,018,324
+2,438,934
179
$84.1M 0.09%
2,500,779
-5,202,692
180
$84M 0.09%
1,671,988
-5,468,640
181
$83.6M 0.09%
1,524,252
-255,403
182
$83.5M 0.09%
215,363
-33,264
183
$82.1M 0.09%
1,897,572
-453,314
184
$81M 0.09%
1,525,893
+335,959
185
$79.8M 0.09%
1,990,966
+17,219
186
$78.9M 0.08%
1,072,982
-134,840
187
$78.3M 0.08%
1,250,769
-259,067
188
$77.9M 0.08%
1,430,841
-136,971
189
$77.6M 0.08%
1,143,800
+552,500
190
$76.4M 0.08%
1,151,031
-78,749
191
$76.3M 0.08%
810,018
-327,582
192
$75.9M 0.08%
502,127
+161,371
193
$75.4M 0.08%
1,986,715
+61,834
194
$75.4M 0.08%
2,597,696
-761,259
195
$75.1M 0.08%
1,943,595
+41,880
196
$74.6M 0.08%
451,014
-14,723
197
$74.6M 0.08%
5,598,554
198
$74.4M 0.08%
894,800
-371,000
199
$74.3M 0.08%
1,330,574
-181,514
200
$74M 0.08%
1,329,270
-325,464
6 7
8
9 10