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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
1701
– –
-35,112
1702
– –
-120,010
1703
– –
-24,918
1704
– –
-212,800
1705
– –
-13,533
1706
– –
-616,934
1707
– –
-77,012
1708
– –
-48,870
1709
– –
-20,190
1710
– –
-45,484
1711
– –
-1,199,966
1712
– –
-10,393
1713
– –
-26,604
1714
– –
-698,986
1715
– –
-128,598
1716
– –
-1,238,763
1717
– –
-12,916
1718
– –
-121,750
1719
– –
-45,455
1720
– –
-10,344
1721
– –
-76,085
1722
– –
-51,024
1723
– –
-162,676
1724
– –
-52,500
1725
– –
-338,448
67 68
69
70 71