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
1551
– –
-14,922
1552
– –
-25,383
1553
– –
-47,609
1554
– –
-15,151
1555
– –
-47,116
1556
– –
-330,404
1557
– –
-190,875
1558
– –
-5,870
1559
– –
-16,071
1560
– –
-9,610
1561
– –
-231,554
1562
– –
0
1563
– –
-20,347
1564
– –
-984,083
1565
– –
-25,047
1566
– –
-11,612
1567
– –
-113,661
1568
– –
-11,970
1569
– –
-245,361
1570
– –
-296,049
1571
– –
-73,387
1572
– –
-109,513
1573
– –
-1,560,172
1574
– –
-252,321
1575
– –
-11,878
61 62
63
64 65