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
901
$3.25M 0.01%
40,404
+2,488
902
$3.24M 0.01%
+43,778
903
$3.24M 0.01%
+60,801
904
$3.24M 0.01%
45,994
-60,429
905
$3.23M 0.01%
214,029
-147,562
906
$3.23M 0.01%
177,362
+2,262
907
$3.23M 0.01%
100,000
-628,250
908
$3.17M 0.01%
45,456
+13,745
909
$3.16M 0.01%
166,772
-392,331
910
$3.15M 0.01%
48,214
-32,542
911
$3.15M 0.01%
342,020
-258,200
912
$3.12M 0.01%
110,420
+48,315
913
$3.12M 0.01%
162,700
+82,700
914
$3.1M 0.01%
21,501
+5,387
915
$3.1M 0.01%
181,746
-30,640
916
$3.1M 0.01%
71,996
+2,944
917
$3.08M 0.01%
126,538
-12,872
918
$3.07M 0.01%
69,707
-5,793
919
$3.05M 0.01%
122,969
+41,700
920
$3.05M 0.01%
912,074
+309,110
921
$3.03M 0.01%
+11,870
922
$3.03M 0.01%
46,485
-245,102
923
$3M 0.01%
27,802
-131,225
924
$3M 0.01%
50,485
+7,274
925
$2.98M 0.01%
124,700
35 36
37
38 39