We are live on ! Find out more
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
1526
– –
-159,680
1527
– –
-200,318
1528
– –
-13,895
1529
– –
-46,781
1530
– –
-114,942
1531
– –
-425,655
1532
– –
-18,495
1533
– –
-164,075
1534
– –
-25,896
1535
– –
-370,940
1536
– –
-25,495
1537
– –
-4,549,419
1538
– –
-52,524
1539
– –
-20,470
1540
– –
-9,843
1541
– –
-31,727
1542
– –
-148,960
1543
– –
-556,298
1544
– –
-178,600
1545
– –
-10,436
1546
– –
-86,606
1547
– –
-47,880
1548
– –
-451,891
1549
– –
-17,229
1550
– –
-1,664,483
60 61
62
63 64