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
1251
$699K ﹤0.01%
24,500
-90,509
1252
$696K ﹤0.01%
+15,849
1253
$694K ﹤0.01%
14,457
-696
1254
$694K ﹤0.01%
37,909
-4,745
1255
$692K ﹤0.01%
+13,301
1256
$687K ﹤0.01%
41,659
-66,625
1257
$685K ﹤0.01%
18,200
-110,077
1258
$682K ﹤0.01%
2,853,997
1259
$681K ﹤0.01%
29,564
-11,405
1260
$680K ﹤0.01%
10,544
+1,917
1261
$679K ﹤0.01%
11,500
-49,633
1262
$677K ﹤0.01%
26,640
+4,850
1263
$675K ﹤0.01%
15,230
1264
$673K ﹤0.01%
48,697
+13,798
1265
$672K ﹤0.01%
29,029
+5,758
1266
$670K ﹤0.01%
+11,984
1267
$664K ﹤0.01%
28,186
+6,684
1268
$663K ﹤0.01%
155,199
+34,375
1269
$662K ﹤0.01%
13,160
-15,078
1270
$641K ﹤0.01%
25,954
-3,882
1271
$635K ﹤0.01%
11,789
-927,283
1272
$632K ﹤0.01%
98,506
+1,457
1273
$624K ﹤0.01%
60,000
-13,700
1274
$614K ﹤0.01%
26,321
-9,172
1275
$612K ﹤0.01%
28,433
-574,791
49 50
51
52 53