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
376
$24.4M 0.05%
445,778
-34,223
377
$24.2M 0.05%
732,996
-445,248
378
$23.9M 0.05%
576,802
+14,832
379
$23.8M 0.05%
240,308
-1,255
380
$23.6M 0.05%
138,685
-7,175
381
$23.6M 0.05%
327,703
-184,149
382
$23.6M 0.05%
404,603
+38,941
383
$23.6M 0.05%
58,705
+15,890
384
$23.4M 0.05%
451,458
+158
385
$23.3M 0.05%
572,943
-238,222
386
$23.1M 0.05%
3,175,978
-8,001
387
$23M 0.05%
1,003,645
+525
388
$22.9M 0.05%
7,097,940
-3,290,309
389
$22.9M 0.05%
126,557
+2,916
390
$22.8M 0.05%
81,705
+3,474
391
$22.8M 0.05%
275,475
-9,269
392
$22.7M 0.05%
212,117
-342,074
393
$22.7M 0.05%
376,928
-4,088,046
394
$22.7M 0.05%
158,144
-109,375
395
$22.6M 0.05%
6,468,536
+693,918
396
$22.6M 0.05%
282,077
-264,992
397
$22.5M 0.05%
112,063
+86,443
398
$22.4M 0.05%
1,116,925
-21,401
399
$22.3M 0.05%
551,651
+18,105
400
$22.3M 0.05%
811,803
-18,040
14 15
16
17 18