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
1326
$410K ﹤0.01%
82,161
-116,139
1327
$406K ﹤0.01%
2,404
-7,005
1328
$406K ﹤0.01%
+15,616
1329
$404K ﹤0.01%
+31,515
1330
$401K ﹤0.01%
+10,496
1331
$399K ﹤0.01%
40,759
1332
$393K ﹤0.01%
31,398
+3,427
1333
$391K ﹤0.01%
12,607
+298
1334
$391K ﹤0.01%
33,745
+10,900
1335
$385K ﹤0.01%
2,755
+502
1336
$384K ﹤0.01%
16,000
-92,655
1337
$373K ﹤0.01%
+11,993
1338
$369K ﹤0.01%
12,256
-5,158
1339
$365K ﹤0.01%
15,864
+1,107
1340
$365K ﹤0.01%
+19,524
1341
$365K ﹤0.01%
24,100
-145,275
1342
$362K ﹤0.01%
+25,332
1343
$360K ﹤0.01%
+17,963
1344
$360K ﹤0.01%
+16,100
1345
$357K ﹤0.01%
+12,839
1346
$357K ﹤0.01%
27,155
+10,370
1347
$354K ﹤0.01%
15,200
-69,285
1348
$353K ﹤0.01%
12,408
-18,080
1349
$348K ﹤0.01%
12,300
-36,325
1350
$347K ﹤0.01%
11,300
-3,520
52 53
54
55 56