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
926
$2.94M 0.01%
127,824
+12,548
927
$2.93M 0.01%
+66,907
928
$2.93M 0.01%
291,217
+154,913
929
$2.93M 0.01%
+28,837
930
$2.92M 0.01%
76,101
-72
931
$2.92M 0.01%
177,190
+148,637
932
$2.91M 0.01%
29,365
+3,411
933
$2.9M 0.01%
96,631
-51,782
934
$2.88M 0.01%
88,728
-46,242
935
$2.87M 0.01%
16,899
-1,215,496
936
$2.87M 0.01%
47,481
+3,608
937
$2.87M 0.01%
39,447
+13,516
938
$2.87M 0.01%
209,188
+42,161
939
$2.85M 0.01%
+14,322
940
$2.82M 0.01%
111,790
-80,191
941
$2.79M 0.01%
156,809
+42,838
942
$2.76M 0.01%
143,944
+84,634
943
$2.75M 0.01%
79,107
-26,395
944
$2.74M 0.01%
72,822
+3,885
945
$2.73M 0.01%
468,060
+38,055
946
$2.73M 0.01%
96,747
-97,747
947
$2.72M 0.01%
45,750
948
$2.7M 0.01%
75,489
+3,282
949
$2.67M 0.01%
+86,603
950
$2.66M 0.01%
400,900
36 37
38
39 40