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
701
$6.5M 0.01%
26,746
+1,691
702
$6.47M 0.01%
39,752
-56,304
703
$6.45M 0.01%
85,381
-165,029
704
$6.42M 0.01%
55,253
-71,697
705
$6.42M 0.01%
429,119
+409,652
706
$6.38M 0.01%
77,375
+423
707
$6.38M 0.01%
961,772
+639,338
708
$6.37M 0.01%
195,970
+6,495
709
$6.34M 0.01%
84,548
+10,798
710
$6.33M 0.01%
145,290
+11,045
711
$6.29M 0.01%
230,515
-383,268
712
$6.29M 0.01%
29,630
+7,259
713
$6.28M 0.01%
3,357,782
714
$6.27M 0.01%
275,699
+254,243
715
$6.26M 0.01%
150,960
-109,545
716
$6.24M 0.01%
87,311
+52,159
717
$6.21M 0.01%
49,970
-7,504
718
$6.19M 0.01%
779,495
+365,382
719
$6.18M 0.01%
342,064
+189,054
720
$6.16M 0.01%
153,454
+119,039
721
$6.13M 0.01%
58,582
+6,632
722
$6.12M 0.01%
+29,746
723
$6.11M 0.01%
77,116
+21,105
724
$6.05M 0.01%
6,052,951
725
$6.01M 0.01%
40,192
+2,749
27 28
29
30 31