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
1026
$2.07M ﹤0.01%
198,534
1027
$2.06M ﹤0.01%
399,409
+131,236
1028
$2.05M ﹤0.01%
205,000
1029
$2.05M ﹤0.01%
25,170
-235,153
1030
$2.04M ﹤0.01%
43,158
+16,316
1031
$2.03M ﹤0.01%
100,000
+87,437
1032
$2.03M ﹤0.01%
25,028
-118,164
1033
$2.03M ﹤0.01%
22,667
-7,500
1034
$2.02M ﹤0.01%
25,907
+8,601
1035
$2.02M ﹤0.01%
51,490
-54,000
1036
$2.02M ﹤0.01%
58,033
-209,661
1037
$2.02M ﹤0.01%
76,129
-2,083,469
1038
$2.02M ﹤0.01%
65,245
-84,376
1039
$1.99M ﹤0.01%
203,097
-10,536,780
1040
$1.99M ﹤0.01%
16,759
+850
1041
$1.99M ﹤0.01%
20,091
-573
1042
$1.99M ﹤0.01%
41,368
-98,925
1043
$1.98M ﹤0.01%
97,594
+5,914
1044
$1.97M ﹤0.01%
15,343
+2,513
1045
$1.97M ﹤0.01%
52,333
-217,048
1046
$1.96M ﹤0.01%
126,641
-85,780
1047
$1.95M ﹤0.01%
43,592
-9,379
1048
$1.95M ﹤0.01%
30,395
-9,240
1049
$1.94M ﹤0.01%
103,488
+89,548
1050
$1.94M ﹤0.01%
+52,284
40 41
42
43 44