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
1701
– –
-181,512
1702
– –
-667,633
1703
– –
-586,525
1704
– –
-47,880
1705
– –
-451,891
1706
– –
-17,229
1707
– –
-20,347
1708
– –
-1,560,172
1709
– –
-252,321
1710
– –
-11,878
1711
– –
-26,111
1712
– –
-148,381
1713
– –
-5,187,331
1714
– –
-28,161
1715
– –
-453,830
1716
– –
-10,822,530
1717
– –
-69,663
1718
– –
-48,205
1719
– –
-35,798
1720
– –
-61,760
1721
– –
-56,952
1722
– –
-56,587
1723
– –
-4,050
1724
– –
-20,668
1725
– –
-51,935
67 68
69
70 71