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
426
$20.4M 0.04%
579,012
+29,188
427
$20.3M 0.04%
1,054,561
-52,043
428
$20.3M 0.04%
61,673
-2,896
429
$20.3M 0.04%
282,590
-2,367,519
430
$20.3M 0.04%
275,932
-3,365
431
$20.2M 0.04%
222,145
-12,220
432
$20.1M 0.04%
1,568,033
+1,347,201
433
$19.8M 0.04%
272,441
-115,899
434
$19.8M 0.04%
2,228,200
+37,900
435
$19.7M 0.04%
+485,800
436
$19.7M 0.04%
213,491
-121,422
437
$19.6M 0.04%
80,853
438
$19.5M 0.04%
176,796
-217,326
439
$19.5M 0.04%
2,640,992
+273,279
440
$19.5M 0.04%
1,992,500
441
$19.3M 0.04%
141,341
-57,014
442
$19.1M 0.04%
388,927
+41,792
443
$19.1M 0.04%
499,156
+180,583
444
$19M 0.04%
584,927
-443,694
445
$19M 0.04%
666,652
+167,163
446
$18.9M 0.04%
769,166
-102,952
447
$18.9M 0.04%
68,208
-6,884
448
$18.8M 0.04%
177,310
-68,354
449
$18.8M 0.04%
341,187
-3,068,251
450
$18.6M 0.04%
216,811
+11,414
16 17
18
19 20