Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$68.6M
2
+$63.4M
3
+$61.8M
4
OC icon
Owens Corning
OC
+$56.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.1M

Top Sells

1
+$2.15B
2
+$2.01B
3
+$1.73B
4
AMZN icon
Amazon
AMZN
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11B

Sector Composition

1 Technology 22.76%
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 0.03%
161,681
552
$11.8M 0.03%
336,200
-62,810
553
$11.7M 0.03%
165,601
-21,032
554
$11.7M 0.03%
238,466
-10,134
555
$11.6M 0.03%
1,433,516
+479,488
556
$11.6M 0.03%
277,576
-12,751,493
557
$11.6M 0.03%
77,360
-1,036
558
$11.5M 0.03%
406,300
-303,102
559
$11.4M 0.03%
421,651
-215,819
560
$11.4M 0.03%
976,599
+255,296
561
$11.4M 0.03%
164,832
-12,507
562
$11.3M 0.03%
134,214
+21,084
563
$11.2M 0.03%
180,974
-2,033,873
564
$11.2M 0.03%
102,908
-88,581
565
$11.2M 0.03%
380,826
+236,392
566
$11.1M 0.03%
807,553
+9,205
567
$11.1M 0.03%
465,455
-231,622
568
$11.1M 0.03%
512,416
569
$11.1M 0.03%
59,592
-23,294
570
$11M 0.03%
406,969
+255,538
571
$11M 0.03%
173,789
+3,450
572
$11M 0.03%
26,601
-3,681
573
$11M 0.03%
531,374
-377,558
574
$10.9M 0.03%
1,297,736
-49,326
575
$10.9M 0.03%
369,508
-237,872
21 22
23
24 25