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
1101
$1.57M ﹤0.01%
13,732
-7,625
1102
$1.56M ﹤0.01%
+10,357
1103
$1.56M ﹤0.01%
57,170
-922,960
1104
$1.56M ﹤0.01%
56,294
-170,120
1105
$1.54M ﹤0.01%
20,314
-43,415
1106
$1.54M ﹤0.01%
21,047
+4,676
1107
$1.53M ﹤0.01%
89,728
-11,585
1108
$1.53M ﹤0.01%
20,145
-4,173
1109
$1.52M ﹤0.01%
241,300
1110
$1.52M ﹤0.01%
12,689
-12,331
1111
$1.52M ﹤0.01%
33,324
1112
$1.52M ﹤0.01%
31,778
+6,043
1113
$1.51M ﹤0.01%
40,869
-4,447
1114
$1.5M ﹤0.01%
+37,969
1115
$1.5M ﹤0.01%
228,181
+161,633
1116
$1.48M ﹤0.01%
39,819
-2,786
1117
$1.47M ﹤0.01%
+212,154
1118
$1.47M ﹤0.01%
47,732
+27,218
1119
$1.45M ﹤0.01%
95,061
+33,421
1120
$1.45M ﹤0.01%
30,193
-45,970
1121
$1.44M ﹤0.01%
54,032
-1,637
1122
$1.44M ﹤0.01%
16,598
+4,843
1123
$1.44M ﹤0.01%
+40,182
1124
$1.43M ﹤0.01%
17,648
-11,264
1125
$1.42M ﹤0.01%
30,139
+4,315
43 44
45
46 47