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
601
$9.9M 0.02%
124,682
+384
602
$9.84M 0.02%
279,692
+96,503
603
$9.68M 0.02%
71,153
-23,358
604
$9.68M 0.02%
841,712
-176,719
605
$9.6M 0.02%
167,950
-52,471
606
$9.59M 0.02%
375,649
-31,471
607
$9.54M 0.02%
3,863,528
+18,877
608
$9.48M 0.02%
225,531
+138,806
609
$9.29M 0.02%
106,787
-2,369
610
$9.23M 0.02%
77,314
+19,595
611
$9.21M 0.02%
352,729
-265,164
612
$9.2M 0.02%
68,240
+1,349
613
$9.06M 0.02%
352,155
+2,000
614
$9.05M 0.02%
331,138
-5,387,935
615
$9.03M 0.02%
214,121
-244,006
616
$9.01M 0.02%
276,139
-41,407
617
$9.01M 0.02%
303,102
-3,652,480
618
$9M 0.02%
77,894
+33,643
619
$8.94M 0.02%
+218,987
620
$8.91M 0.02%
426,603
-104,622
621
$8.83M 0.02%
65,247
-174,351
622
$8.82M 0.02%
110,244
-40,564
623
$8.8M 0.02%
343,728
624
$8.73M 0.02%
200,920
-211,766
625
$8.68M 0.02%
617,331
+331,300
23 24
25
26 27