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
776
$4.79M 0.01%
392,328
-48,099
777
$4.79M 0.01%
184,319
+169,916
778
$4.77M 0.01%
40,627
-467
779
$4.76M 0.01%
46,715
+859
780
$4.75M 0.01%
177,930
+27,178
781
$4.74M 0.01%
43,120
-59,250
782
$4.68M 0.01%
72,575
-23,826
783
$4.67M 0.01%
52,760
+44,500
784
$4.64M 0.01%
1,146,018
-1,577,256
785
$4.64M 0.01%
450,186
-148,551
786
$4.62M 0.01%
87,378
+75,294
787
$4.62M 0.01%
544,785
+140,822
788
$4.6M 0.01%
210,510
+79,121
789
$4.59M 0.01%
108,403
-67,844
790
$4.53M 0.01%
134,593
-44,451
791
$4.52M 0.01%
61,407
+18,525
792
$4.51M 0.01%
510,485
+239,397
793
$4.51M 0.01%
420,229
794
$4.51M 0.01%
52,180
-25,428
795
$4.51M 0.01%
334,739
-151,294
796
$4.5M 0.01%
40,031
+7,262
797
$4.5M 0.01%
28,507
+1,295
798
$4.47M 0.01%
552,266
-286,458
799
$4.42M 0.01%
333,010
-97,255
800
$4.41M 0.01%
401,979
30 31
32
33 34