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
351
$26M 0.06%
605,210
-11,564,278
352
$26M 0.06%
506,740
-289,172
353
$25.9M 0.06%
77,243
-10,020
354
$25.9M 0.06%
376,272
+54,434
355
$25.6M 0.06%
395,872
-28,513
356
$25.6M 0.06%
1,000,055
+236,738
357
$25.6M 0.06%
708,723
+69,397
358
$25.6M 0.06%
1,077,296
+1,024,096
359
$25.5M 0.06%
143,095
-594,413
360
$25.4M 0.06%
413,611
+2,774
361
$25.4M 0.06%
831,358
+17,650
362
$25.3M 0.06%
314,557
-1,905,010
363
$25.3M 0.06%
123,633
-527,216
364
$25.2M 0.06%
414,916
-9,045
365
$25.2M 0.06%
153,497
-2,525,170
366
$25.2M 0.06%
93,247
-79,081
367
$25.1M 0.06%
89,632
+60,905
368
$25.1M 0.06%
1,612,027
-635,488
369
$25.1M 0.06%
977,135
-2,030,170
370
$25.1M 0.06%
150,715
-36,876
371
$25M 0.06%
207,586
-77,944
372
$25M 0.06%
333,520
+161,364
373
$24.8M 0.06%
1,580,925
+65,213
374
$24.5M 0.06%
2,475,000
375
$24.5M 0.06%
89,131
+47,731
13 14
15
16 17