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
976
$2.47M 0.01%
101,361
-4,328,811
977
$2.47M 0.01%
2,850
+153
978
$2.45M 0.01%
92,115
-68,805
979
$2.44M 0.01%
38,480
-6,787
980
$2.44M 0.01%
14,047
-183,558
981
$2.43M ﹤0.01%
346,700
982
$2.42M ﹤0.01%
126,891
+15,757
983
$2.4M ﹤0.01%
11,001
-43,512
984
$2.39M ﹤0.01%
28,747
-267,517
985
$2.38M ﹤0.01%
74,509
986
$2.38M ﹤0.01%
306,208
+102,131
987
$2.38M ﹤0.01%
217,242
-35,101
988
$2.37M ﹤0.01%
+40,064
989
$2.36M ﹤0.01%
101,143
-1,741,849
990
$2.32M ﹤0.01%
+40,036
991
$2.31M ﹤0.01%
150,727
+50,667
992
$2.3M ﹤0.01%
113,476
+64,280
993
$2.28M ﹤0.01%
74,180
+48,643
994
$2.27M ﹤0.01%
234,968
-104,074
995
$2.24M ﹤0.01%
106,129
+48,389
996
$2.24M ﹤0.01%
70,083
+55,953
997
$2.23M ﹤0.01%
148,861
+121,025
998
$2.23M ﹤0.01%
51,718
999
$2.23M ﹤0.01%
176,385
-172,146
1000
$2.23M ﹤0.01%
51,483
+7,213
38 39
40
41 42