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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
1576
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-16,221
1577
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-28,321
1578
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-51,171
1579
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0
1580
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-43,440
1581
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-1,509,610
1582
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-2,200
1583
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-214,462
1584
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-51,330
1585
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-63,979
1586
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-20,384
1587
$0 ﹤0.01%
12
-10
1588
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-90,033
1589
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-85,408
1590
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-29,395
1593
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-97,667
1594
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-36,021
1595
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0
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0
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0
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1600
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0
62 63
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