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
1276
$609K ﹤0.01%
98,413
-874,763
1277
$606K ﹤0.01%
13,830
-49,719
1278
$605K ﹤0.01%
20,341
-8,024
1279
$605K ﹤0.01%
15,000
1280
$601K ﹤0.01%
+12,370
1281
$599K ﹤0.01%
24,600
+8,295
1282
$598K ﹤0.01%
84,991
-1,751,759
1283
$595K ﹤0.01%
+14,727
1284
$593K ﹤0.01%
23,403
-144,264
1285
$590K ﹤0.01%
253,074
+81,097
1286
$589K ﹤0.01%
13,415
-83,130
1287
$588K ﹤0.01%
20,924
-10,085
1288
$588K ﹤0.01%
+25,811
1289
$582K ﹤0.01%
13,471
-71,044
1290
$580K ﹤0.01%
32,024
+17,300
1291
$575K ﹤0.01%
17,640
+7,205
1292
$569K ﹤0.01%
22,905
+9,600
1293
$569K ﹤0.01%
148,102
-140,000
1294
$565K ﹤0.01%
35,763
+13,204
1295
$555K ﹤0.01%
9,720
+1,980
1296
$550K ﹤0.01%
4,405,698
1297
$540K ﹤0.01%
5,924
+5,884
1298
$529K ﹤0.01%
3,671
-1,858
1299
$527K ﹤0.01%
+12,406
1300
$516K ﹤0.01%
+21,780
50 51
52
53 54