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
876
$3.48M 0.01%
128,956
+108,757
877
$3.47M 0.01%
556,911
+40,663
878
$3.46M 0.01%
31,738
-103,438
879
$3.46M 0.01%
109,241
+87,667
880
$3.42M 0.01%
3,165,411
-2,492,196
881
$3.41M 0.01%
27,484
882
$3.41M 0.01%
159,332
-44,680
883
$3.4M 0.01%
299,280
884
$3.38M 0.01%
65,291
+38,018
885
$3.37M 0.01%
+19,021
886
$3.37M 0.01%
+23,855
887
$3.36M 0.01%
8,701
+765
888
$3.35M 0.01%
115,200
-4,882
889
$3.32M 0.01%
84,690
-178,461
890
$3.31M 0.01%
293,906
-2,052
891
$3.31M 0.01%
125,100
+100
892
$3.31M 0.01%
114,027
+60,245
893
$3.31M 0.01%
300,646
894
$3.3M 0.01%
39,155
-131,559
895
$3.29M 0.01%
116,135
-5,995
896
$3.29M 0.01%
50,343
+23,071
897
$3.29M 0.01%
120,000
898
$3.28M 0.01%
119,597
-290,585
899
$3.26M 0.01%
236,651
+80,368
900
$3.25M 0.01%
28,102
-215,364
34 35
36
37 38