Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$68.6M
2
+$63.4M
3
+$61.8M
4
OC icon
Owens Corning
OC
+$56.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.1M

Top Sells

1
+$2.15B
2
+$2.01B
3
+$1.73B
4
AMZN icon
Amazon
AMZN
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11B

Sector Composition

1 Technology 22.76%
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
951
$2.66M 0.01%
56,419
-38,178
952
$2.65M 0.01%
94,088
+76,410
953
$2.65M 0.01%
27,091
+13,696
954
$2.63M 0.01%
134,529
+44,517
955
$2.62M 0.01%
36,704
+14,212
956
$2.62M 0.01%
45,830
+15,654
957
$2.6M 0.01%
68,644
958
$2.59M 0.01%
156,400
959
$2.59M 0.01%
498,728
+284,052
960
$2.59M 0.01%
58,105
+1,726
961
$2.58M 0.01%
+67,476
962
$2.57M 0.01%
71,161
+32,790
963
$2.57M 0.01%
+246,274
964
$2.56M 0.01%
350,436
+317,210
965
$2.56M 0.01%
12,074
-608
966
$2.55M 0.01%
31,781
-456,768
967
$2.55M 0.01%
44,376
-93,156
968
$2.54M 0.01%
138,184
+4,657
969
$2.54M 0.01%
203,298
+68,199
970
$2.54M 0.01%
112,602
+88,916
971
$2.53M 0.01%
24,129
+10,819
972
$2.53M 0.01%
187,498
-25,352
973
$2.53M 0.01%
54,963
+18,589
974
$2.52M 0.01%
+142,299
975
$2.47M 0.01%
+72,967
37 38
39
40 41