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

Top Buys

1
+$63.8M
2
+$61M
3
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
+$1.9B
2
+$1.77B
3
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
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
251
$37.1M 0.08%
171,295
-116,924
252
$36.9M 0.08%
272,819
-49,395
253
$36.9M 0.08%
391,073
-180,267
254
$36.8M 0.07%
105,853
-16,731
255
$36.5M 0.07%
778,875
-947,910
256
$36.3M 0.07%
135,105
-82,274
257
$36.3M 0.07%
138,415
-3,831
258
$36.2M 0.07%
149,619
-2,720
259
$36.2M 0.07%
304,932
-23,258
260
$36.2M 0.07%
65,706
+4,565
261
$35.8M 0.07%
287,308
-13,611
262
$35.7M 0.07%
508,385
-137,883
263
$35.7M 0.07%
246,531
-103,899
264
$35.7M 0.07%
383,448
-58,099
265
$35.6M 0.07%
255,355
-1,431,446
266
$35.5M 0.07%
97,779
-95,516
267
$35.4M 0.07%
319,813
-73,142
268
$35.4M 0.07%
462,992
+99,873
269
$35.4M 0.07%
2,243,198
+12,775
270
$35.2M 0.07%
142,974
-17,898
271
$35.2M 0.07%
943,151
-33,704
272
$34.4M 0.07%
209,745
+2,517
273
$34.4M 0.07%
287,979
+39,525
274
$33.9M 0.07%
803,874
-456,228
275
$33.8M 0.07%
572,371
-72,056
9 10
11
12 13