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
651
$7.98M 0.02%
93,054
+17,027
652
$7.94M 0.02%
153,960
-454,721
653
$7.91M 0.02%
105,023
-73,247
654
$7.89M 0.02%
439,134
+245,799
655
$7.88M 0.02%
97,309
-115,447
656
$7.85M 0.02%
423,538
-9,871
657
$7.81M 0.02%
183,282
+96,931
658
$7.68M 0.02%
490,714
+164,349
659
$7.65M 0.02%
107,568
-6,626
660
$7.64M 0.02%
129,723
-88,119
661
$7.64M 0.02%
32,817
-57,160
662
$7.62M 0.02%
262,996
+93,888
663
$7.61M 0.02%
267,570
+187,199
664
$7.58M 0.02%
48,156
-2,553
665
$7.5M 0.02%
111,730
+97,162
666
$7.49M 0.02%
320,260
-379,582
667
$7.47M 0.02%
218,485
-48,103
668
$7.33M 0.01%
178,110
-57,890
669
$7.31M 0.01%
236,754
-4,301
670
$7.27M 0.01%
511,826
+28,397
671
$7.26M 0.01%
100,659
-23,295
672
$7.24M 0.01%
433,022
-2,885
673
$7.24M 0.01%
339,309
+69,934
674
$7.22M 0.01%
21,871
-556,304
675
$7.2M 0.01%
229,856
+116,131
25 26
27
28 29