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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 8.28%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,201,410
1502
– –
-190,675
1503
– –
-59,139
1504
– –
-16,726
1505
– –
-20,000
1506
– –
-148,381
1507
– –
-64,305
1508
– –
-33,302
1509
– –
-28,253
1510
– –
-96,118
1511
– –
-18,726
1512
– –
-29,882
1513
– –
-31,305
1514
– –
-179,552
1515
– –
-46,316
1516
– –
-22,147
1517
– –
-54,510
1518
– –
0
1519
– –
-16,246
1520
– –
-353,144
1521
– –
-206,058
1522
– –
-10,957
1523
– –
-770,341
1524
– –
-19,053
1525
– –
-214,950
59 60
61
62 63