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
676
$7.17M 0.02%
304,829
+704
677
$7.16M 0.02%
53,839
-8,497
678
$7.15M 0.02%
455,090
+417,937
679
$7.13M 0.02%
225,379
+143,288
680
$7.11M 0.02%
458,074
+366,239
681
$7.08M 0.02%
428,982
+144,625
682
$7.08M 0.02%
177,104
+45,262
683
$7.02M 0.02%
57,947
-37,825
684
$6.93M 0.02%
445,476
+150,105
685
$6.86M 0.02%
73,262
-118,207
686
$6.86M 0.02%
37,224
-541,471
687
$6.84M 0.02%
136,000
+74,930
688
$6.82M 0.02%
96,036
-27,320
689
$6.78M 0.02%
429,427
+27,285
690
$6.76M 0.02%
207,313
-31,325
691
$6.74M 0.02%
63,497
+27,405
692
$6.67M 0.02%
125,436
-10,837
693
$6.65M 0.02%
156,300
-83,700
694
$6.65M 0.02%
151,856
+136,879
695
$6.64M 0.02%
541,216
-409,850
696
$6.64M 0.02%
83,551
-14,678
697
$6.62M 0.02%
61,000
-1,534
698
$6.58M 0.02%
558,651
+2,451
699
$6.55M 0.02%
25,104
-53,436
700
$6.5M 0.01%
71,017
-246,453
26 27
28
29 30