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
1401
$24K ﹤0.01%
+766
1402
$14K ﹤0.01%
158
-3
1403
$10K ﹤0.01%
+1,169
1404
$10K ﹤0.01%
351
-4,965
1405
$10K ﹤0.01%
214
-15
1406
$8K ﹤0.01%
161
+1
1407
$7K ﹤0.01%
72
-3
1408
$5K ﹤0.01%
+49
1409
$2K ﹤0.01%
+28
1410
$2K ﹤0.01%
38
+11
1411
$1K ﹤0.01%
+28
1412
$1K ﹤0.01%
+23
1413
$1K ﹤0.01%
+24
1414
$1K ﹤0.01%
10
-31,270
1415
– –
-2,200
1416
– –
-214,462
1417
– –
-51,330
1418
– –
-63,979
1419
– –
-20,384
1420
$0 ﹤0.01%
12
-10
1421
– –
-90,033
1422
– –
-85,408
1423
– –
-271,225
1424
– –
-39,605
1425
– –
-29,395
55 56
57
58 59