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
1226
$809K ﹤0.01%
+8,833
1227
$808K ﹤0.01%
30,657
+6,490
1228
$805K ﹤0.01%
32,791
+5,973
1229
$804K ﹤0.01%
14,145
-2,131,092
1230
$792K ﹤0.01%
23,168
+8,100
1231
$780K ﹤0.01%
27,613
1232
$777K ﹤0.01%
13,785
-1,889,793
1233
$775K ﹤0.01%
10,760
-2,950
1234
$767K ﹤0.01%
11,624
+1,204
1235
$762K ﹤0.01%
19,078
-5,236
1236
$759K ﹤0.01%
24,775
+9,200
1237
$755K ﹤0.01%
15,275
-82,415
1238
$754K ﹤0.01%
25,313
1239
$752K ﹤0.01%
59,700
-385,975
1240
$751K ﹤0.01%
11,000
-44,140
1241
$741K ﹤0.01%
+29,248
1242
$732K ﹤0.01%
19,034
-44,835
1243
$727K ﹤0.01%
52,404
+3,504
1244
$722K ﹤0.01%
20,000
-68,630
1245
$711K ﹤0.01%
23,777
+10,041
1246
$710K ﹤0.01%
+14,100
1247
$707K ﹤0.01%
23,125
+4,209
1248
$706K ﹤0.01%
16,644
+6,257
1249
$704K ﹤0.01%
24,996
+2,020
1250
$699K ﹤0.01%
+18,138
48 49
50
51 52