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
1076
$1.77M ﹤0.01%
45,187
1077
$1.75M ﹤0.01%
48,735
+17,260
1078
$1.74M ﹤0.01%
+11,116
1079
$1.74M ﹤0.01%
59,351
-1,842
1080
$1.73M ﹤0.01%
23,043
-100,183
1081
$1.73M ﹤0.01%
27,517
+14,044
1082
$1.72M ﹤0.01%
203,900
1083
$1.71M ﹤0.01%
20,021
+1,679
1084
$1.71M ﹤0.01%
32,026
+3,563
1085
$1.7M ﹤0.01%
37,458
+2,603
1086
$1.7M ﹤0.01%
59,935
-965
1087
$1.69M ﹤0.01%
23,898
+10,324
1088
$1.69M ﹤0.01%
50,009
+38,499
1089
$1.68M ﹤0.01%
13,820
1090
$1.66M ﹤0.01%
61,793
1091
$1.66M ﹤0.01%
245,177
+200,296
1092
$1.65M ﹤0.01%
34,235
-58,523
1093
$1.64M ﹤0.01%
116,816
+61,182
1094
$1.64M ﹤0.01%
199,704
+19,159
1095
$1.63M ﹤0.01%
+10,438
1096
$1.63M ﹤0.01%
34,094
+4,397
1097
$1.61M ﹤0.01%
145,488
-77,696
1098
$1.6M ﹤0.01%
214,145
-137,640
1099
$1.58M ﹤0.01%
24,739
-51,433
1100
$1.58M ﹤0.01%
300,000
42 43
44
45 46