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
1201
$929K ﹤0.01%
96,072
+4,544
1202
$923K ﹤0.01%
39,277
+15,393
1203
$907K ﹤0.01%
32,804
+11,538
1204
$903K ﹤0.01%
+11,396
1205
$902K ﹤0.01%
29,411
+7,041
1206
$893K ﹤0.01%
101,413
+19,286
1207
$891K ﹤0.01%
76,466
+32,736
1208
$889K ﹤0.01%
44,256
+15,500
1209
$886K ﹤0.01%
3,000
1210
$883K ﹤0.01%
41,902
+27,104
1211
$883K ﹤0.01%
20,385
+7,681
1212
$867K ﹤0.01%
12,450
-45,239
1213
$865K ﹤0.01%
22,828
-219,973
1214
$865K ﹤0.01%
48,200
-248,349
1215
$857K ﹤0.01%
21,128
-335
1216
$852K ﹤0.01%
30,007
-6,378
1217
$852K ﹤0.01%
+12,856
1218
$852K ﹤0.01%
11,194
+4,012
1219
$850K ﹤0.01%
13,799
+2,512
1220
$843K ﹤0.01%
63,965
+23,820
1221
$842K ﹤0.01%
57,404
+18,995
1222
$840K ﹤0.01%
39,000
-266,635
1223
$839K ﹤0.01%
8,730
1224
$833K ﹤0.01%
15,047
-1,119,938
1225
$833K ﹤0.01%
18,426
-286
47 48
49
50 51