Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
51
$177M 0.36%
6,864,386
-1,017,674
52
$174M 0.35%
252,728
-22,136
53
$167M 0.34%
586,298
-1,684,960
54
$166M 0.34%
22,657,994
-24,776
55
$165M 0.34%
539,386
-35,237
56
$163M 0.33%
1,681,336
-1,350,804
57
$160M 0.33%
3,610,530
-11,926,990
58
$156M 0.32%
2,777,798
-402,682
59
$155M 0.31%
878,573
+28,938
60
$154M 0.31%
1,507,766
-2,805,194
61
$154M 0.31%
1,788,827
-451,500
62
$154M 0.31%
1,902,843
+95,965
63
$151M 0.31%
564,931
-32,754
64
$151M 0.31%
1,968,339
+832,269
65
$150M 0.3%
1,232,456
-103,675
66
$149M 0.3%
657,643
-159,513
67
$145M 0.3%
874,228
-235,553
68
$144M 0.29%
104,872,541
69
$143M 0.29%
963,054
-1,488,838
70
$140M 0.28%
2,290,629
-3,112,406
71
$139M 0.28%
1,050,403
-139,823
72
$136M 0.28%
1,003,209
-4,557,010
73
$136M 0.28%
1,426,254
-728,792
74
$136M 0.28%
2,036,099
+11,646
75
$132M 0.27%
3,527,660
-6,003,944
1 2
3
4 5