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
301
$31.5M 0.07%
235,896
-25,018
302
$31.1M 0.07%
745,885
+148,737
303
$31M 0.07%
1,245,562
+1,062,397
304
$30.8M 0.07%
376,128
-7,077,288
305
$30.7M 0.07%
1,113,741
-582,511
306
$30.6M 0.07%
121,323
+25,619
307
$30.4M 0.07%
404,185
-285,639
308
$30.3M 0.07%
1,544,231
-191,762
309
$30.3M 0.07%
688,798
-71,103
310
$30M 0.07%
437,324
-2,344,655
311
$29.8M 0.07%
181,803
+28,658
312
$29.7M 0.07%
247,241
-77,181
313
$29.7M 0.07%
442,037
+18,453
314
$29.3M 0.07%
785,067
+5,437
315
$29.3M 0.07%
59,795
-4,656
316
$29.2M 0.07%
453,207
-6,559
317
$29.1M 0.07%
311,235
-221,814
318
$29M 0.07%
688,112
+120,325
319
$29M 0.07%
599,534
+8,185
320
$29M 0.07%
+405,830
321
$28.6M 0.07%
324,560
-20,248
322
$28.5M 0.07%
34,441
-22,631
323
$28.4M 0.07%
68,139
-4,995
324
$28.1M 0.06%
2,577,800
-531,462
325
$28M 0.06%
596,131
+84,357
11 12
13
14 15