Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$68.6M
2
+$63.4M
3
+$61.8M
4
OC icon
Owens Corning
OC
+$56.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.1M

Top Sells

1
+$2.15B
2
+$2.01B
3
+$1.73B
4
AMZN icon
Amazon
AMZN
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11B

Sector Composition

1 Technology 22.76%
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
1376
$247K ﹤0.01%
10,695
-4,200
1377
$245K ﹤0.01%
13,974
-12,845
1378
$241K ﹤0.01%
16,795
-14,380
1379
$240K ﹤0.01%
+12,783
1380
$235K ﹤0.01%
+11,735
1381
$234K ﹤0.01%
+10,409
1382
$231K ﹤0.01%
+25,809
1383
$226K ﹤0.01%
20,900
-24,385
1384
$225K ﹤0.01%
16,139
+1,797
1385
$222K ﹤0.01%
18,135
-227,321
1386
$220K ﹤0.01%
20,000
1387
$214K ﹤0.01%
+21,946
1388
$213K ﹤0.01%
+12,115
1389
$212K ﹤0.01%
+12,055
1390
$209K ﹤0.01%
+6,380
1391
$203K ﹤0.01%
+12,201
1392
$188K ﹤0.01%
3,760,000
1393
$173K ﹤0.01%
2,880
-43,440
1394
$167K ﹤0.01%
4,100
-24,947
1395
$78K ﹤0.01%
169,249
1396
$74K ﹤0.01%
1,315
+374
1397
$64K ﹤0.01%
+2,100
1398
$40K ﹤0.01%
174,357
1399
$38K ﹤0.01%
+1,162
1400
$32K ﹤0.01%
566
-12,739
54 55
56
57 58