Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$1.47B 1.57%
61,578,008
-7,757,164
2
$1.07B 1.14%
20,858,366
-2,996,361
3
$1.03B 1.09%
4,896,523
+475,224
4
$924M 0.98%
8,083,353
-746,909
5
$902M 0.96%
19,062,219
-4,015,257
6
$881M 0.94%
24,628,540
+1,998,520
7
$848M 0.9%
6,004,726
-265,990
8
$826M 0.88%
13,292,488
-1,400,020
9
$771M 0.82%
23,626,294
-5,225,844
10
$756M 0.8%
21,478,440
-177,940
11
$741M 0.79%
6,110,813
-434,466
12
$707M 0.75%
21,563,120
-1,889,350
13
$701M 0.75%
9,449,475
-747,229
14
$688M 0.73%
23,966,354
-3,334,666
15
$676M 0.72%
20,744,244
-2,433,590
16
$670M 0.71%
10,817,850
-2,180,822
17
$669M 0.71%
20,036,071
-3,460,242
18
$629M 0.67%
14,827,119
-604,879
19
$595M 0.63%
7,134,853
+262,429
20
$574M 0.61%
10,397,713
-1,612,739
21
$567M 0.6%
4,762,193
-559,687
22
$542M 0.58%
5,780,830
-822,459
23
$522M 0.56%
9,347,826
-1,623,869
24
$481M 0.51%
3,160,854
+127,864
25
$469M 0.5%
3,235,113
-798,812
1
2 3 4 5