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
1501
– –
-42,146
1502
– –
-45,000
1503
– –
-366,453
1504
– –
-23,000
1505
– –
-48,608
1506
– –
-18,000
1507
– –
-10,017
1508
– –
-1,000,928
1509
– –
-13,114
1510
– –
-10,200
1511
– –
-15,480
1512
– –
-21,052
1513
– –
-31,274
1514
– –
-175,249
1515
– –
-1,092,478
1516
– –
-723,500
1517
– –
-5,201,410
1518
– –
-190,675
1519
– –
-59,139
1520
– –
-23,309
1521
– –
-28,992
1522
– –
-564,122
1523
– –
-818,140
1524
– –
-19,328
1525
– –
-4,051,022
59 60
61
62 63