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
1051
$1.94M ﹤0.01%
88,415
-259,558
1052
$1.93M ﹤0.01%
148,435
-6,502
1053
$1.93M ﹤0.01%
129,454
+78,894
1054
$1.93M ﹤0.01%
+44,964
1055
$1.92M ﹤0.01%
50,340
+32,207
1056
$1.92M ﹤0.01%
49,828
+32,549
1057
$1.91M ﹤0.01%
+91,793
1058
$1.91M ﹤0.01%
207,566
1059
$1.9M ﹤0.01%
17,700
-14,500
1060
$1.9M ﹤0.01%
49,143
-1,290,362
1061
$1.89M ﹤0.01%
167,840
1062
$1.88M ﹤0.01%
+64,417
1063
$1.87M ﹤0.01%
17,828
-463,116
1064
$1.87M ﹤0.01%
277,007
-367,920
1065
$1.86M ﹤0.01%
140,380
-5,816
1066
$1.86M ﹤0.01%
71,602
-152,796
1067
$1.84M ﹤0.01%
152,551
+110,422
1068
$1.84M ﹤0.01%
139,736
+3,927
1069
$1.84M ﹤0.01%
244,885
+78,905
1070
$1.83M ﹤0.01%
49,078
-35,830
1071
$1.83M ﹤0.01%
214,288
-77,791
1072
$1.82M ﹤0.01%
22,897
+12,332
1073
$1.78M ﹤0.01%
352,037
1074
$1.77M ﹤0.01%
24,829
-106,666
1075
$1.77M ﹤0.01%
51,670
-96,289
41 42
43
44 45