Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$63.8M
2
+$61M
3
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
+$1.9B
2
+$1.77B
3
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
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
1601
– –
-330,404
1602
– –
-190,875
1603
– –
-5,870
1604
– –
-16,071
1605
– –
-9,610
1606
– –
-231,554
1607
– –
-152,420
1608
– –
0
1609
– –
-338,300
1610
– –
-6,015
1611
– –
-19,728
1612
– –
-102,530
1613
– –
-10,326
1614
– –
-20,347
1615
– –
-984,083
1616
– –
-25,047
1617
– –
-11,612
1618
– –
-113,661
1619
– –
-11,970
1620
– –
-245,361
1621
– –
-296,049
1622
– –
-73,387
1623
– –
-109,513
1624
– –
-1,560,172
1625
– –
-252,321
63 64
65
66 67