Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-353,144
1602
– –
-10,028
1603
– –
-11,142
1604
– –
-12,692
1605
– –
-86,112
1606
– –
-49,905
1607
– –
-10,624
1608
– –
-20,252
1609
– –
-206,058
1610
– –
-10,957
1611
– –
-770,341
1612
– –
-214,950
1613
– –
-159,680
1614
– –
-200,318
1615
– –
-13,895
1616
– –
-425,655
1617
– –
-18,495
1618
– –
-164,075
1619
– –
-25,896
1620
– –
-14,567
1621
– –
-25,495
1622
– –
-4,549,419
1623
– –
-20,470
1624
– –
-9,843
1625
– –
-31,727
63 64
65
66 67