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
276
$33.7M 0.08%
372,846
-76,053
277
$33.5M 0.08%
2,669,087
-5,932,427
278
$33.4M 0.08%
202,888
-5,344,971
279
$33.4M 0.08%
598,943
+93,245
280
$33.4M 0.08%
488,164
+14,773
281
$33.3M 0.08%
784,057
-268,057
282
$33.1M 0.08%
534,430
-254,416
283
$33M 0.08%
1,531,614
-28,413
284
$32.8M 0.08%
1,566,691
-1,876,053
285
$32.8M 0.08%
743,481
-1,102,661
286
$32.6M 0.07%
276,027
-557,309
287
$32.3M 0.07%
600,510
-126,917
288
$32.2M 0.07%
2,192,520
-84,491
289
$32.2M 0.07%
266,944
-164,699
290
$32M 0.07%
409,841
-59,380
291
$31.8M 0.07%
344,705
-171,237
292
$31.8M 0.07%
970,313
+16,399
293
$31.7M 0.07%
595,817
-1,127,921
294
$31.7M 0.07%
258,152
-33,178
295
$31.6M 0.07%
1,117,027
+688,176
296
$31.6M 0.07%
444,707
-29,933
297
$31.5M 0.07%
3,115,773
+254,291
298
$31.5M 0.07%
277,957
-123,446
299
$31.5M 0.07%
877,953
-12,771,784
300
$31.5M 0.07%
510,471
-65,565
10 11
12
13 14