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
1351
$347K ﹤0.01%
22,554
+7,480
1352
$345K ﹤0.01%
7,292
1353
$343K ﹤0.01%
21,800
-78,030
1354
$340K ﹤0.01%
19,210
-76,063
1355
$339K ﹤0.01%
41,983
-386,928
1356
$322K ﹤0.01%
11,154
-12,166
1357
$320K ﹤0.01%
14,713
+3,139
1358
$314K ﹤0.01%
17,725
+3,227
1359
$311K ﹤0.01%
12,270
-229,893
1360
$310K ﹤0.01%
23,522
-1,297,171
1361
$304K ﹤0.01%
31,700
-48,180
1362
$303K ﹤0.01%
4,342
+1,216
1363
$301K ﹤0.01%
+10,438
1364
$295K ﹤0.01%
16,678
-214,880
1365
$292K ﹤0.01%
+11,900
1366
$290K ﹤0.01%
92,206
+29,800
1367
$286K ﹤0.01%
30,470
+4,675
1368
$285K ﹤0.01%
35,004
+8,075
1369
$269K ﹤0.01%
13,417
+51
1370
$265K ﹤0.01%
56,013
-22,575,001
1371
$261K ﹤0.01%
13,385
+2,436
1372
$259K ﹤0.01%
+4,868
1373
$258K ﹤0.01%
7,500
-17,500
1374
$254K ﹤0.01%
38,695
-26,457
1375
$254K ﹤0.01%
+19,338
53 54
55
56 57