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
1701
– –
-50,000
1702
– –
-4,636,445
1703
– –
-30,415
1704
– –
-50,415
1705
– –
-122,016
1706
– –
-12,983
1707
– –
-646,376
1708
– –
-354,346
1709
– –
-51,325
1710
– –
-23,309
1711
– –
-28,992
1712
– –
-564,122
1713
– –
-818,140
1714
– –
-19,328
1715
– –
-4,051,022
1716
– –
-26,696
1717
– –
-38,368
1718
– –
-7,410
1719
– –
-61,547
1720
– –
-24,278
1721
– –
-12,771
1722
– –
-107,076
1723
– –
-19,250
1724
– –
-53,959
1725
– –
-36,917
67 68
69
70 71