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
576
$10.9M 0.02%
87,490
+13,318
577
$10.8M 0.02%
548,017
-620,465
578
$10.8M 0.02%
306,804
-63,428
579
$10.8M 0.02%
159,957
-286,275
580
$10.7M 0.02%
873,633
+468,439
581
$10.7M 0.02%
1,169,960
+74,960
582
$10.7M 0.02%
46,689
+1,418
583
$10.7M 0.02%
1,752,727
-33,803
584
$10.7M 0.02%
39,900
-4,914
585
$10.7M 0.02%
365,010
-5,164
586
$10.7M 0.02%
275,079
-725,495
587
$10.6M 0.02%
313,779
+187,062
588
$10.5M 0.02%
185,655
-2,401
589
$10.5M 0.02%
302,132
-213,516
590
$10.4M 0.02%
237,398
+84,652
591
$10.3M 0.02%
256,280
-9,851
592
$10.3M 0.02%
274,494
-102,700
593
$10.3M 0.02%
61,719
-92,534
594
$10.1M 0.02%
201,078
-78,306
595
$10.1M 0.02%
412,988
-1,584,213
596
$10.1M 0.02%
364,235
+200,183
597
$9.97M 0.02%
188,820
598
$9.97M 0.02%
425,165
+124,400
599
$9.93M 0.02%
1,084,058
-599,096
600
$9.9M 0.02%
151,398
+3,429
22 23
24
25 26