Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 8.06%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.1M 0.1%
901,445
+40,448
202
$72M 0.1%
3,520,788
-381,588
203
$71.7M 0.09%
802,339
+455,298
204
$71.7M 0.09%
2,381,805
+1,470,000
205
$71.6M 0.09%
1,547,269
-64,912
206
$71.2M 0.09%
1,221,669
+19,581
207
$71M 0.09%
1,229,953
+32,852
208
$70.9M 0.09%
1,807,709
+111,670
209
$69.4M 0.09%
10,627,005
-2,897,937
210
$69M 0.09%
2,790,000
+2,629,900
211
$68.5M 0.09%
5,585,086
-1,115,341
212
$67.8M 0.09%
368,244
-68,907
213
$67.7M 0.09%
3,437,543
-193,293
214
$67.5M 0.09%
800,686
-28,945
215
$67.4M 0.09%
3,399,712
-821,891
216
$67.4M 0.09%
373,419
+26,058
217
$67.3M 0.09%
567,132
-148,100
218
$67.2M 0.09%
1,362,505
219
$67.2M 0.09%
2,392,800
+35,704
220
$66.5M 0.09%
2,040,308
-24,276
221
$65.5M 0.09%
866,383
+20,153
222
$64.2M 0.09%
899,802
+88,396
223
$64.1M 0.08%
832,492
+229,220
224
$63.6M 0.08%
403,094
-544
225
$63.3M 0.08%
1,500,000
7 8
9
10 11