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
451
$18.5M 0.04%
100,438
+7,790
452
$18.4M 0.04%
1,074,233
+274,907
453
$18.4M 0.04%
401,715
+8,622
454
$18.2M 0.04%
98,323
+44,254
455
$18.1M 0.04%
294,272
+130,335
456
$17.9M 0.04%
573,627
+475,407
457
$17.8M 0.04%
161,818
-24,335
458
$17.8M 0.04%
223,977
-73,373
459
$17.8M 0.04%
119,673
-107,548
460
$17.8M 0.04%
739,667
+132,728
461
$17.8M 0.04%
196,219
+13,152
462
$17.6M 0.04%
573,334
-1,367,583
463
$17.5M 0.04%
300,935
-115,624
464
$17.5M 0.04%
834,880
-1,034,339
465
$17.3M 0.04%
82,523
-67,775
466
$17.3M 0.04%
401,627
-466,000
467
$17.3M 0.04%
71,270
-39,547
468
$17.2M 0.04%
78,983
+5,401
469
$17.2M 0.03%
201,435
-64,071
470
$17.2M 0.03%
545,347
+3,302
471
$17.1M 0.03%
557,815
-32,703
472
$17M 0.03%
2,112,565
+373,402
473
$16.8M 0.03%
453,497
+153,515
474
$16.7M 0.03%
123,095
-62,755
475
$16.7M 0.03%
289,393
+72,296
17 18
19
20 21