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
501
$14.8M 0.03%
252,270
+138,854
502
$14.7M 0.03%
109,521
-34,960
503
$14.5M 0.03%
571,649
+19,716
504
$14.5M 0.03%
185,984
-34,401
505
$14.3M 0.03%
1,095,231
+10,579
506
$14.3M 0.03%
139,763
+64,520
507
$14M 0.03%
219,826
-131,060
508
$13.9M 0.03%
357,705
-5,903
509
$13.9M 0.03%
316,435
+27,040
510
$13.9M 0.03%
302,777
-499,589
511
$13.9M 0.03%
338,070
+326,456
512
$13.9M 0.03%
130,714
-13,450
513
$13.8M 0.03%
862,216
+13,043
514
$13.8M 0.03%
38,426
+28,701
515
$13.7M 0.03%
+316,671
516
$13.7M 0.03%
880,549
-412,490
517
$13.7M 0.03%
230,374
+31,819
518
$13.7M 0.03%
+119,800
519
$13.6M 0.03%
1,092,139
-17,132
520
$13.5M 0.03%
126,923
-155,586
521
$13.5M 0.03%
534,756
522
$13.4M 0.03%
+232,450
523
$13.4M 0.03%
220,486
+128,080
524
$13.3M 0.03%
315,709
-78,491
525
$13.1M 0.03%
58,655
-6,930
19 20
21
22 23