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
751
$5.4M 0.01%
101,961
-613,249
752
$5.4M 0.01%
71,393
-8,438
753
$5.35M 0.01%
124,209
+71,432
754
$5.33M 0.01%
149,858
-125,852
755
$5.33M 0.01%
+132,055
756
$5.32M 0.01%
124,230
+47,827
757
$5.31M 0.01%
173,888
-399,332
758
$5.3M 0.01%
362,283
+234,798
759
$5.27M 0.01%
+225,986
760
$5.23M 0.01%
46,799
+15,909
761
$5.2M 0.01%
+71,356
762
$5.18M 0.01%
46,373
+36,159
763
$5.16M 0.01%
14,255
-377,374
764
$5.15M 0.01%
49,218
+905
765
$5.14M 0.01%
141,050
+71,870
766
$5.08M 0.01%
21,017
-8,637
767
$5.02M 0.01%
391,504
-648,041
768
$5.02M 0.01%
117,917
-39,494
769
$4.97M 0.01%
123,673
+66,291
770
$4.94M 0.01%
64,686
-136,522
771
$4.93M 0.01%
59,964
+46,279
772
$4.89M 0.01%
43,670
-141,566
773
$4.87M 0.01%
183,909
-881,902
774
$4.86M 0.01%
152,099
+32,528
775
$4.82M 0.01%
218,186
-630,336
29 30
31
32 33