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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
1626
– –
-1,941,360
1627
– –
-81,392
1628
– –
-37,504
1629
– –
-1,513,975
1630
– –
-2,501,010
1631
– –
-17,515
1632
– –
-19,462
1633
– –
-121,000
1634
– –
-586,525
1635
– –
-17,733
1636
– –
-14,567
1637
– –
-28,220
1638
– –
-5,187,331
1639
– –
-28,161
1640
– –
-453,830
1641
– –
-10,822,530
1642
– –
-69,663
1643
– –
-48,205
1644
– –
-35,798
1645
– –
-61,760
1646
– –
-118,714
1647
– –
-56,952
1648
– –
-56,587
1649
– –
-4,050
1650
– –
-20,668
64 65
66
67 68