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
$43.7B
AUM Growth
-$56.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.4M
3
+$61.8M
4
OC icon
Owens Corning
OC
+$56.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.1M

Top Sells

1
+$2.15B
2
+$2.01B
3
+$1.73B
4
AMZN icon
Amazon
AMZN
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11B

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.5M 0.1%
2,021,660
-19,416,486
227
$42.5M 0.1%
302,825
-1,753
228
$42M 0.1%
299,546
-16,253
229
$42M 0.1%
467,497
-87,524
230
$41.9M 0.1%
205,868
-286,223
231
$41.6M 0.1%
146,199
+1,503
232
$41.4M 0.09%
439,850
-147,716
233
$40.7M 0.09%
506,520
-213,570
234
$40.1M 0.09%
999,501
+250,108
235
$40.1M 0.09%
491,216
-277,461
236
$40.1M 0.09%
258,304
+42,649
237
$40M 0.09%
434,026
-237,492
238
$39.9M 0.09%
415,627
+322,134
239
$39.4M 0.09%
252,709
-297,670
240
$39.4M 0.09%
626,407
-41,520
241
$39M 0.09%
162,694
-80,002
242
$38.9M 0.09%
1,458,694
+58,719
243
$38.8M 0.09%
220,427
-71,183
244
$38.8M 0.09%
420,345
+143,058
245
$38.4M 0.09%
1,675,809
+90,099
246
$38.4M 0.09%
1,539,930
-117,155
247
$38.1M 0.09%
340,636
-203,638
248
$37.9M 0.09%
556,842
+13,291
249
$37.7M 0.09%
261,231
-191,517
250
$37.2M 0.09%
757,362
+274,771
8 9
10
11 12