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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
1601
– –
-34,832
1602
– –
-32,085
1603
– –
-13,344
1604
– –
-180,347
1605
– –
-2,663
1606
– –
-12,450
1607
– –
-14,727
1608
– –
-219,689
1609
– –
-419,868
1610
– –
-11,275
1611
– –
-1,616,268
1612
– –
-62,844
1613
– –
-4,702,342
1614
– –
-38,321
1615
– –
-1,722
1616
– –
-1,291,037
1617
– –
-10,752
1618
– –
-1,307,400
1619
– –
-10,160
1620
– –
-300,598
1621
– –
-10,730
1622
– –
-34,670
1623
– –
-168,293
1624
– –
-33,667
1625
– –
-650,089
63 64
65
66 67