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
551
$11.8M 0.02%
161,681
552
$11.8M 0.02%
336,200
-62,810
553
$11.7M 0.02%
165,601
-21,032
554
$11.7M 0.02%
238,466
-10,134
555
$11.6M 0.02%
1,433,516
+479,488
556
$11.6M 0.02%
277,576
-12,751,493
557
$11.6M 0.02%
77,360
-1,036
558
$11.5M 0.02%
406,300
-303,102
559
$11.4M 0.02%
421,651
-215,819
560
$11.4M 0.02%
976,599
+255,296
561
$11.4M 0.02%
164,832
-12,507
562
$11.3M 0.02%
134,214
+21,084
563
$11.2M 0.02%
180,974
-2,033,873
564
$11.2M 0.02%
102,908
-88,581
565
$11.2M 0.02%
380,826
+236,392
566
$11.1M 0.02%
807,553
+9,205
567
$11.1M 0.02%
465,455
-231,622
568
$11.1M 0.02%
512,416
569
$11.1M 0.02%
59,592
-23,294
570
$11M 0.02%
406,969
+255,538
571
$11M 0.02%
173,789
+3,450
572
$11M 0.02%
26,601
-3,681
573
$11M 0.02%
531,374
-377,558
574
$10.9M 0.02%
1,297,736
-49,326
575
$10.9M 0.02%
369,508
-237,872
21 22
23
24 25