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
1151
$1.26M ﹤0.01%
29,384
-457
1152
$1.25M ﹤0.01%
33,379
-15,120
1153
$1.25M ﹤0.01%
+65,002
1154
$1.25M ﹤0.01%
25,419
-7,812
1155
$1.23M ﹤0.01%
79,999
+13,904
1156
$1.23M ﹤0.01%
114,198
+19,907
1157
$1.22M ﹤0.01%
552,482
1158
$1.22M ﹤0.01%
+37,098
1159
$1.2M ﹤0.01%
72,202
+24,289
1160
$1.18M ﹤0.01%
+11,802
1161
$1.18M ﹤0.01%
144,618
+25,904
1162
$1.17M ﹤0.01%
14,420
1163
$1.17M ﹤0.01%
51,706
+11,102
1164
$1.16M ﹤0.01%
11,697
-2,707
1165
$1.16M ﹤0.01%
50,623
-31,318
1166
$1.16M ﹤0.01%
39,546
-37,170
1167
$1.15M ﹤0.01%
18,062
+6,600
1168
$1.15M ﹤0.01%
46,289
+17,102
1169
$1.14M ﹤0.01%
18,200
-9,000
1170
$1.14M ﹤0.01%
+25,100
1171
$1.13M ﹤0.01%
21,684
-2,940
1172
$1.13M ﹤0.01%
23,281
-135,841
1173
$1.12M ﹤0.01%
74,620
+5,304
1174
$1.12M ﹤0.01%
17,122
-3,396
1175
$1.11M ﹤0.01%
22,561
+7,500
45 46
47
48 49