Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
26
$269M 0.55%
973,665
-818,207
27
$267M 0.54%
2,112,693
-228,597
28
$265M 0.54%
2,341,168
-123,031
29
$263M 0.54%
6,011,695
-3,710,955
30
$255M 0.52%
880,754
-321,150
31
$251M 0.51%
20,662,290
-39,440,260
32
$251M 0.51%
2,523,019
-90,034
33
$242M 0.49%
531,673
-314,919
34
$241M 0.49%
5,998,275
-7,392,144
35
$237M 0.48%
6,244,834
-187,390
36
$237M 0.48%
1,763,262
-2,263,387
37
$227M 0.46%
3,684,121
-295,680
38
$223M 0.45%
620,047
-30,625
39
$222M 0.45%
15,105,134
-5,767,112
40
$222M 0.45%
457,771
-2,054
41
$204M 0.42%
3,347,538
-4,951,292
42
$200M 0.41%
1,481,496
-1,058,024
43
$199M 0.4%
1,383,054
-407,084
44
$196M 0.4%
2,393,725
-3,212,114
45
$195M 0.4%
574,325
-597,372
46
$193M 0.39%
1,949,275
-13
47
$191M 0.39%
2,892,280
-668,868
48
$183M 0.37%
387,280
-771,922
49
$180M 0.37%
557,291
-1,360,301
50
$178M 0.36%
776,441
-241,721
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