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
1126
$1.42M ﹤0.01%
21,774
-4,058
1127
$1.42M ﹤0.01%
20,292
+6,833
1128
$1.41M ﹤0.01%
14,067
-3,547
1129
$1.4M ﹤0.01%
77,518
-14,895
1130
$1.4M ﹤0.01%
15,371
+1,068
1131
$1.4M ﹤0.01%
93,426
+32,878
1132
$1.39M ﹤0.01%
+14,400
1133
$1.39M ﹤0.01%
29,667
-10,040
1134
$1.38M ﹤0.01%
10,940
-20,308
1135
$1.37M ﹤0.01%
52,889
-35,400
1136
$1.36M ﹤0.01%
35,250
+5,768
1137
$1.36M ﹤0.01%
129,108
+42,200
1138
$1.36M ﹤0.01%
39,460
-23,283
1139
$1.35M ﹤0.01%
95,000
-4,361
1140
$1.35M ﹤0.01%
19,136
+3,289
1141
$1.33M ﹤0.01%
17,667
+5,922
1142
$1.31M ﹤0.01%
18,940
+1,597
1143
$1.3M ﹤0.01%
20,159
+6,316
1144
$1.3M ﹤0.01%
18,835
-1,410,921
1145
$1.28M ﹤0.01%
14,589
+14,512
1146
$1.28M ﹤0.01%
67,301
-47,895
1147
$1.28M ﹤0.01%
28,880
+6,383
1148
$1.27M ﹤0.01%
16,242
-289,933
1149
$1.26M ﹤0.01%
54,131
+22,109
1150
$1.26M ﹤0.01%
28,984
+5,792
44 45
46
47 48