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
826
$4.01M 0.01%
+51,794
827
$4M 0.01%
633,130
-939,238
828
$3.99M 0.01%
66,746
-6,761,855
829
$3.95M 0.01%
77,164
-60,584
830
$3.95M 0.01%
243,379
+189,551
831
$3.94M 0.01%
+213,170
832
$3.93M 0.01%
197,896
+159,988
833
$3.93M 0.01%
117,695
+65,699
834
$3.93M 0.01%
159,480
-14,165
835
$3.91M 0.01%
31,785
+1,003
836
$3.9M 0.01%
14,023
-2,109
837
$3.87M 0.01%
39,060
-6,227
838
$3.87M 0.01%
186,795
+167,013
839
$3.86M 0.01%
113,167
-24,344
840
$3.85M 0.01%
109,570
+69,955
841
$3.85M 0.01%
639,900
-60,100
842
$3.84M 0.01%
185,225
-89,798
843
$3.84M 0.01%
59,103
-16,868
844
$3.84M 0.01%
555,986
+2,173
845
$3.79M 0.01%
81,448
-155,146
846
$3.78M 0.01%
55,921
-205,663
847
$3.77M 0.01%
145,020
-9,898
848
$3.74M 0.01%
125,872
+41,448
849
$3.74M 0.01%
64,730
-67,693
850
$3.73M 0.01%
52,336
+12,137
32 33
34
35 36