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
1176
$1.1M ﹤0.01%
22,375
+1,928
1177
$1.08M ﹤0.01%
28,896
-87,817
1178
$1.07M ﹤0.01%
12,437
-7,035
1179
$1.07M ﹤0.01%
74,147
-26,938
1180
$1.07M ﹤0.01%
32,979
-183,017
1181
$1.05M ﹤0.01%
34,500
1182
$1.05M ﹤0.01%
30,375
+6,391
1183
$1.04M ﹤0.01%
62,829
+24,842
1184
$1.04M ﹤0.01%
+28,873
1185
$1.02M ﹤0.01%
67,288
+35,255
1186
$1.01M ﹤0.01%
14,961
+1,761
1187
$1.01M ﹤0.01%
40,930
+14,400
1188
$1M ﹤0.01%
17,095
-18,329
1189
$1M ﹤0.01%
30,564
-262,673
1190
$996K ﹤0.01%
32,298
-447,285
1191
$994K ﹤0.01%
35,428
-119,758
1192
$991K ﹤0.01%
+145,316
1193
$981K ﹤0.01%
+13,289
1194
$958K ﹤0.01%
16,973
+1,035
1195
$949K ﹤0.01%
16,938
+951
1196
$942K ﹤0.01%
15,701
-39,840
1197
$941K ﹤0.01%
94,413
+15,408
1198
$936K ﹤0.01%
27,585
-2,634
1199
$934K ﹤0.01%
78,739
-1,364,169
1200
$930K ﹤0.01%
28,079
+7,254
46 47
48
49 50