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
1526
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-26,696
1527
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-38,368
1528
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-7,410
1529
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-61,547
1530
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-24,278
1531
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-12,771
1532
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-107,076
1533
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-53,959
1534
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-36,917
1535
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-72,728
1536
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-84,915
1537
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-173,845
1538
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-13,533
1539
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-616,934
1540
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-77,012
1541
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-48,870
1542
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1543
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-45,484
1544
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-1,199,966
1545
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-10,393
1546
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-45,455
1547
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-10,344
1548
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-76,085
1549
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-51,024
1550
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-162,676
60 61
62
63 64