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
476
$16.7M 0.03%
712,076
+458,303
477
$16.6M 0.03%
51,620
+834
478
$16.5M 0.03%
74,316
+2,206
479
$16.4M 0.03%
264,922
-2,004,173
480
$16.4M 0.03%
1,170,679
+251,958
481
$16.3M 0.03%
2,962,330
+2,526,980
482
$16.2M 0.03%
+262,425
483
$16M 0.03%
269,915
-28,705
484
$15.9M 0.03%
220,236
+57,180
485
$15.9M 0.03%
492,151
-374,919
486
$15.8M 0.03%
285,572
-2,139,750
487
$15.7M 0.03%
328,133
-118,673
488
$15.6M 0.03%
285,931
-174,849
489
$15.6M 0.03%
1,761,689
+488,185
490
$15.6M 0.03%
1,412,742
-100,965
491
$15.5M 0.03%
83,235
-114,004
492
$15.5M 0.03%
276,321
-124,473
493
$15.4M 0.03%
+122,864
494
$15.4M 0.03%
295,892
+269
495
$15.2M 0.03%
731,561
+71,895
496
$15.2M 0.03%
302,598
+8,169
497
$15.1M 0.03%
234,464
+33,275
498
$15M 0.03%
435,857
-169,402
499
$14.8M 0.03%
383,778
+34,358
500
$14.8M 0.03%
157,724
-51,834
18 19
20
21 22