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
851
$3.73M 0.01%
108,008
+45,588
852
$3.72M 0.01%
720,022
+243,978
853
$3.72M 0.01%
55,922
+29,200
854
$3.72M 0.01%
271,836
+91,656
855
$3.69M 0.01%
108,734
+90,337
856
$3.69M 0.01%
179,600
-191,974
857
$3.67M 0.01%
145,317
-169,283
858
$3.67M 0.01%
45,004
-84,630
859
$3.67M 0.01%
152,155
-419,574
860
$3.63M 0.01%
338,922
-144,476
861
$3.61M 0.01%
68,153
+25,668
862
$3.61M 0.01%
34,031
863
$3.6M 0.01%
33,073
-87,057
864
$3.58M 0.01%
263,678
-24,298
865
$3.57M 0.01%
78,452
-9,351
866
$3.57M 0.01%
403,220
-561,084
867
$3.57M 0.01%
38,612
-43,269
868
$3.56M 0.01%
283,758
-28,150
869
$3.54M 0.01%
15,405
+2,074
870
$3.53M 0.01%
60,708
+4,884
871
$3.53M 0.01%
46,591
+1,027
872
$3.51M 0.01%
29,338
-1,837
873
$3.49M 0.01%
22,925
-64,065
874
$3.48M 0.01%
101,369
+63,162
875
$3.48M 0.01%
+166,454
33 34
35
36 37