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
1626
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-25,383
1627
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-47,609
1628
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-15,151
1629
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-47,116
1630
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-330,404
1631
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-190,875
1632
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-5,870
1633
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-16,071
1634
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-9,610
1635
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-231,554
1636
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0
1637
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-338,300
1638
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-6,015
1639
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-19,728
1640
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-102,530
1641
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-10,326
1642
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-984,083
1643
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-25,047
1644
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-11,612
1645
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-113,661
1646
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-11,970
1647
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-245,361
1648
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-296,049
1649
– –
-121,000
1650
– –
-1,281
64 65
66
67 68