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
1476
– –
-21,847
1477
– –
-364,065
1478
– –
-702,294
1479
– –
-14,190
1480
– –
-82,000
1481
– –
-620,795
1482
– –
-42,146
1483
– –
-45,000
1484
– –
-366,453
1485
– –
-308,083
1486
– –
-24,000
1487
– –
-3,850,000
1488
– –
-23,000
1489
– –
-48,608
1490
– –
-18,000
1491
– –
-10,017
1492
– –
-1,000,928
1493
– –
-13,114
1494
– –
-10,200
1495
– –
-15,480
1496
– –
-21,052
1497
– –
-31,274
1498
– –
-175,249
1499
– –
-1,092,478
1500
– –
-723,500
58 59
60
61 62