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
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
– –
-56,012
1416
– –
-83,986
1417
– –
-118,714
1418
– –
-34,176
1419
– –
-28,535
1420
– –
0
1421
– –
-962,001
1422
– –
-24,130
1423
– –
-28,925
1424
– –
-50,415
1425
– –
-122,016
55 56
57
58 59