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
1001
$2.22M 0.01%
16,625
+465
1002
$2.21M 0.01%
41,892
+28,946
1003
$2.21M 0.01%
10,251
+8,163
1004
$2.21M 0.01%
2,332,300
+3,100
1005
$2.21M 0.01%
+97,848
1006
$2.19M 0.01%
+60,104
1007
$2.19M 0.01%
+55,948
1008
$2.19M 0.01%
+59,566
1009
$2.18M 0.01%
103,609
-6,349,114
1010
$2.17M 0.01%
205,380
+86,881
1011
$2.17M 0.01%
69,192
+5,098
1012
$2.16M 0.01%
83,700
-826,105
1013
$2.16M ﹤0.01%
+10,730
1014
$2.15M ﹤0.01%
192,419
+42,350
1015
$2.13M ﹤0.01%
20,128
+505
1016
$2.12M ﹤0.01%
146,122
-268,739
1017
$2.12M ﹤0.01%
617,939
-96,146
1018
$2.11M ﹤0.01%
+16,906
1019
$2.1M ﹤0.01%
19,216
1020
$2.09M ﹤0.01%
89,842
+51,006
1021
$2.08M ﹤0.01%
32,554
+2,323
1022
$2.08M ﹤0.01%
18,788
+3,062
1023
$2.08M ﹤0.01%
80,631
+9,463
1024
$2.07M ﹤0.01%
30,301
+11,032
1025
$2.07M ﹤0.01%
23,129
-7,256
39 40
41
42 43