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
526
$12.9M 0.03%
3,402,133
-471,603
527
$12.9M 0.03%
773,542
+541,589
528
$12.9M 0.03%
377,954
-129,480
529
$12.8M 0.03%
109,377
-65,671
530
$12.7M 0.03%
74,183
-270,769
531
$12.7M 0.03%
93,338
-9,051
532
$12.7M 0.03%
820,783
+201,963
533
$12.5M 0.03%
1,217,926
-552,661
534
$12.5M 0.03%
325,337
-173,277
535
$12.5M 0.03%
111,300
-39,655
536
$12.5M 0.03%
533,519
+219,029
537
$12.4M 0.03%
269,783
+47,713
538
$12.4M 0.03%
435,147
-65,444
539
$12.4M 0.03%
107,088
+14,806
540
$12.4M 0.03%
57,555
-3,199
541
$12.4M 0.03%
1,035,253
542
$12.4M 0.03%
45,852
+1,026
543
$12.3M 0.03%
242,528
+8,628
544
$12.3M 0.03%
1,476,963
-3,108
545
$12.2M 0.02%
+27,920
546
$12.2M 0.02%
365,261
-54,440
547
$12.2M 0.02%
171,964
-3,800
548
$12.1M 0.02%
314,654
+20,053
549
$12.1M 0.02%
327,373
-304,097
550
$11.8M 0.02%
144,749
+15,388
20 21
22
23 24