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
1301
$514K ﹤0.01%
32,135
+5,850
1302
$510K ﹤0.01%
19,234
+6,955
1303
$508K ﹤0.01%
+11,256
1304
$503K ﹤0.01%
11,300
-32,330
1305
$503K ﹤0.01%
23,575
+8,204
1306
$503K ﹤0.01%
21,834
-517,868
1307
$502K ﹤0.01%
15,605
-27,691
1308
$500K ﹤0.01%
22,000
1309
$494K ﹤0.01%
15,492
+43
1310
$492K ﹤0.01%
47,219
-9,091
1311
$489K ﹤0.01%
75,012
+17,284
1312
$486K ﹤0.01%
184,849
+15,892
1313
$485K ﹤0.01%
19,832
-27,953
1314
$484K ﹤0.01%
58,271
-49,381
1315
$476K ﹤0.01%
33,500
-105,591
1316
$474K ﹤0.01%
38,986
+13,600
1317
$469K ﹤0.01%
98,200
-322,120
1318
$466K ﹤0.01%
35,975
+13,186
1319
$459K ﹤0.01%
+18,265
1320
$457K ﹤0.01%
1,385,998
-2,331,998
1321
$438K ﹤0.01%
22,974
-39,867
1322
$434K ﹤0.01%
+201,840
1323
$428K ﹤0.01%
12,664
-1,492
1324
$426K ﹤0.01%
32,000
-142,793
1325
$413K ﹤0.01%
+79,322
51 52
53
54 55