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
1626
– –
-11,878
1627
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-16,221
1628
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-31,861
1629
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-51,171
1630
– –
0
1631
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-43,440
1632
– –
-1,509,610
1633
– –
-14,567
1634
– –
-419,868
1635
– –
-11,275
1636
– –
-1,616,268
1637
– –
-62,844
1638
– –
-4,702,342
1639
– –
-38,321
1640
– –
-1,281
1641
– –
-121,000
1642
– –
-5,187,331
1643
– –
-28,161
1644
– –
-453,830
1645
– –
-10,822,530
1646
– –
-69,663
1647
– –
-48,205
1648
– –
-35,798
1649
– –
-61,760
1650
– –
-56,012
64 65
66
67 68