Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
76
$124M 0.25%
575,421
-438,432
77
$123M 0.25%
369,758
-1,456,865
78
$123M 0.25%
1,733,536
-728,826
79
$122M 0.25%
1,845,617
+530,080
80
$122M 0.25%
669,569
-63,489
81
$120M 0.24%
1,936,438
+7,244
82
$119M 0.24%
10,963,806
83
$117M 0.24%
3,729,024
-1,127,530
84
$114M 0.23%
695,467
-61,578
85
$111M 0.23%
3,371,619
-5,301,563
86
$110M 0.22%
1,525,198
-215,984
87
$108M 0.22%
523,169
-25,075
88
$108M 0.22%
1,702,583
-835,178
89
$106M 0.21%
3,155,188
+19,196
90
$105M 0.21%
657,746
-1,923,901
91
$105M 0.21%
6,815,937
+447,109
92
$104M 0.21%
532,108
-1,533,404
93
$103M 0.21%
1,246,669
-113,986
94
$102M 0.21%
2,756,365
-566,725
95
$102M 0.21%
382,325
+79,063
96
$102M 0.21%
3,605,410
+71,527
97
$101M 0.21%
779,692
-306,964
98
$100M 0.2%
8,992,058
-1,158,160
99
$100M 0.2%
280,775
+21,819
100
$100M 0.2%
466,722
-991,472
2 3
4
5 6