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
401
$22.3M 0.05%
2,363,555
+275,284
402
$22.1M 0.04%
181,788
+3,732
403
$22.1M 0.04%
1,052,062
-1,462,003
404
$22M 0.04%
201,688
+120
405
$21.9M 0.04%
1,585,724
-580,368
406
$21.9M 0.04%
345,975
-374,280
407
$21.8M 0.04%
389,158
-278,534
408
$21.8M 0.04%
2,914,612
+1,710
409
$21.7M 0.04%
752,085
-49,543
410
$21.6M 0.04%
129,680
+83,233
411
$21.6M 0.04%
255,770
-136,168
412
$21.5M 0.04%
206,869
+14,496
413
$21.3M 0.04%
888,240
+119,428
414
$21.3M 0.04%
315,577
-44,967
415
$21.3M 0.04%
378,087
+25,163
416
$21.1M 0.04%
1,919,992
-620,179
417
$21.1M 0.04%
374,884
418
$20.9M 0.04%
362,193
-59,051
419
$20.9M 0.04%
1,285,600
420
$20.9M 0.04%
329,397
-63,227
421
$20.8M 0.04%
3,374,506
+32,634
422
$20.7M 0.04%
517,270
-2,410
423
$20.6M 0.04%
2,095,643
424
$20.5M 0.04%
412,052
-46,121
425
$20.5M 0.04%
212,477
+52,693
15 16
17
18 19