Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1451
– –
-10,017
1452
– –
-1,000,928
1453
– –
-13,114
1454
– –
-10,200
1455
– –
-15,480
1456
– –
-21,052
1457
– –
-31,274
1458
– –
-4,050
1459
– –
-20,668
1460
– –
-51,935
1461
– –
-225,770
1462
– –
-18,105
1463
– –
-59,842
1464
– –
-279,026
1465
– –
-61,575
1466
– –
-65,990
1467
– –
-42,234
1468
– –
-17,051
1469
– –
-37,868
1470
– –
-139,280
1471
– –
-40,208
1472
– –
-22,244
1473
– –
-34,888
1474
– –
-12,963
1475
– –
0
57 58
59
60 61