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
626
$8.68M 0.02%
222,359
-69,510
627
$8.64M 0.02%
152,473
-729,236
628
$8.64M 0.02%
+90,976
629
$8.62M 0.02%
277,446
+47,836
630
$8.53M 0.02%
28,114
+4,369
631
$8.5M 0.02%
94,787
-10,311
632
$8.49M 0.02%
84,438
+19,077
633
$8.4M 0.02%
31,370
-645,218
634
$8.35M 0.02%
290,380
+257,215
635
$8.35M 0.02%
121,549
+28,275
636
$8.34M 0.02%
427,017
637
$8.31M 0.02%
31,664
-80,515
638
$8.23M 0.02%
91,098
-28,956
639
$8.2M 0.02%
483,305
-312,116
640
$8.18M 0.02%
1,202,388
-426,695
641
$8.15M 0.02%
265,547
+58,277
642
$8.15M 0.02%
256,963
-4,587
643
$8.15M 0.02%
130,170
-9,207
644
$8.07M 0.02%
39,849
+1,582
645
$8.05M 0.02%
+201,500
646
$8.05M 0.02%
+289,800
647
$8.02M 0.02%
+953,135
648
$8.01M 0.02%
148,746
+4,571
649
$8.01M 0.02%
73,902
-11,934
650
$7.99M 0.02%
791,605
+312,505
24 25
26
27 28