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
126
$75.3M 0.17%
486,582
-134,398
127
$73.4M 0.17%
497,541
-1,609,407
128
$73M 0.17%
328,013
-65,844
129
$72.9M 0.17%
924,390
-174,973
130
$72.9M 0.17%
801,951
+102,111
131
$70.8M 0.16%
215,610
+76,320
132
$70.5M 0.16%
404,500
-2,637
133
$70.4M 0.16%
2,409,328
+6,492
134
$69.8M 0.16%
513,360
-172,864
135
$69.4M 0.16%
2,056,356
-263,957
136
$69.2M 0.16%
1,381,259
-8,791,309
137
$69.2M 0.16%
930,874
-66,834
138
$68.9M 0.16%
1,134,388
-56,892
139
$68.7M 0.16%
4,326,715
+21,214
140
$68.4M 0.16%
226,123
-57,870
141
$68.2M 0.16%
341,079
-145,678
142
$67.9M 0.16%
161,095
-21,172
143
$67.8M 0.16%
244,191
-56,312
144
$67M 0.15%
1,831,160
-9,806,440
145
$67M 0.15%
303,982
-20,798
146
$66.5M 0.15%
638,970
-19,876
147
$66.5M 0.15%
1,224,576
-309,464
148
$66M 0.15%
225,348
-140,173
149
$66M 0.15%
1,633,973
-177,297
150
$65.9M 0.15%
900,336
-420,577
4 5
6
7 8