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
801
$4.41M 0.01%
86,709
+71,094
802
$4.38M 0.01%
150,824
-261,858
803
$4.36M 0.01%
45,645
+35,382
804
$4.36M 0.01%
125,045
+88,560
805
$4.36M 0.01%
+35,975
806
$4.35M 0.01%
21,743
-27,968
807
$4.3M 0.01%
42,186
+11,078
808
$4.29M 0.01%
24,362
+1,530
809
$4.26M 0.01%
32,636
+358
810
$4.25M 0.01%
80,144
-21,643
811
$4.23M 0.01%
39,733
-30,217
812
$4.22M 0.01%
91,657
-120,112
813
$4.21M 0.01%
+131,639
814
$4.21M 0.01%
1,128,837
+249,825
815
$4.21M 0.01%
47,692
+5,061
816
$4.19M 0.01%
49,454
-45,053
817
$4.17M 0.01%
+25,154
818
$4.09M 0.01%
61,300
+34,240
819
$4.08M 0.01%
53,930
-9,099
820
$4.08M 0.01%
266,000
+207,016
821
$4.07M 0.01%
35,276
-13,907
822
$4.07M 0.01%
61,943
-63,363
823
$4.06M 0.01%
+104,709
824
$4.05M 0.01%
328,378
-235,359
825
$4.05M 0.01%
121,512
-189,679
31 32
33
34 35