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
326
$28M 0.06%
541,480
+454,955
327
$27.9M 0.06%
706,278
-40,411
328
$27.9M 0.06%
454,624
-12,988
329
$27.9M 0.06%
525,035
-304,052
330
$27.8M 0.06%
183,768
-51,300
331
$27.8M 0.06%
626,926
+29,477
332
$27.7M 0.06%
356,380
-128,186
333
$27.7M 0.06%
863,272
-1,165,891
334
$27.5M 0.06%
32,717
-531
335
$27.4M 0.06%
1,214,428
+285,105
336
$27.4M 0.06%
731,215
+119,819
337
$27.4M 0.06%
282,140
-118,036
338
$27.3M 0.06%
749,813
-28,345
339
$27.3M 0.06%
+401,197
340
$27.3M 0.06%
475,140
+46,223
341
$27.3M 0.06%
1,344,130
+50,943
342
$27.3M 0.06%
99,903
+33,622
343
$27.1M 0.06%
1,626,577
-1,209,441
344
$27M 0.05%
332,380
+213,100
345
$26.8M 0.05%
119,780
-103,321
346
$26.8M 0.05%
303,524
-199,434
347
$26.2M 0.05%
1,267,441
+45,350
348
$26.2M 0.05%
776,687
-1,037,253
349
$26.1M 0.05%
24,071
+1,908
350
$26M 0.05%
116,791
-17,527
12 13
14
15 16