Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$99.9M 0.2%
1,143,566
-387,419
102
$96.2M 0.2%
79,940
103
$95.4M 0.19%
1,592,042
-89,365
104
$93.9M 0.19%
632,953
-849,505
105
$93.8M 0.19%
2,157,434
-791,598
106
$92.3M 0.19%
3,471,772
-59,632
107
$91.6M 0.19%
856,543
+59,871
108
$91.5M 0.19%
395,146
-146,725
109
$91.1M 0.19%
2,082,923
+300,242
110
$90.9M 0.18%
2,469,316
-47,264
111
$90.8M 0.18%
484,552
-818,629
112
$90.6M 0.18%
1,091,210
+702,816
113
$90.4M 0.18%
1,149,893
+668,768
114
$90.3M 0.18%
308,345
-192,745
115
$88.8M 0.18%
1,173,650
116
$88.2M 0.18%
2,918,877
-1,531,659
117
$87.2M 0.18%
2,091,661
-481,531
118
$85.3M 0.17%
1,796,065
-799,245
119
$84.4M 0.17%
470,510
+241,210
120
$82.6M 0.17%
2,817,686
-1,269,685
121
$82.6M 0.17%
439,949
-58,298
122
$78.1M 0.16%
3,720,790
+682,205
123
$76.4M 0.16%
751,779
-203,897
124
$76M 0.15%
274,042
-3,417,229
125
$75.5M 0.15%
3,849,658
-8,858,821
3 4
5
6 7