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
726
$6M 0.01%
121,855
-672,386
727
$5.96M 0.01%
5,956,169
728
$5.94M 0.01%
28,217
-2,008,226
729
$5.88M 0.01%
43,600
-28,349
730
$5.87M 0.01%
34,223
-58,543
731
$5.86M 0.01%
1,289,261
-2,968,900
732
$5.82M 0.01%
304,931
+102,677
733
$5.81M 0.01%
126,391
+72,794
734
$5.73M 0.01%
137,914
-123,686
735
$5.72M 0.01%
2,508,027
-612,684
736
$5.71M 0.01%
201,369
-3,289
737
$5.71M 0.01%
+22,184
738
$5.71M 0.01%
41,732
-25,341
739
$5.7M 0.01%
251,963
+143,119
740
$5.62M 0.01%
187,400
741
$5.59M 0.01%
63,027
-2,529,238
742
$5.57M 0.01%
77,153
+6,373
743
$5.5M 0.01%
125,453
-513,715
744
$5.5M 0.01%
150,300
745
$5.49M 0.01%
70,471
-80,378
746
$5.46M 0.01%
114,143
+14,840
747
$5.45M 0.01%
117,406
-42,101
748
$5.45M 0.01%
83,832
-100,058
749
$5.43M 0.01%
29,966
-1,064,223
750
$5.41M 0.01%
127,239
+102,595
28 29
30
31 32