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
151
$64.7M 0.13%
5,780,838
-1,563,750
152
$64.5M 0.13%
2,563,833
+6,762
153
$64.3M 0.13%
4,072,376
-691,145
154
$64M 0.13%
169,365
-994,519
155
$63.2M 0.13%
386,819
-205,151
156
$62.5M 0.13%
236,269
-215,290
157
$61.8M 0.13%
794,355
+209,961
158
$61.6M 0.13%
934,594
-135,766
159
$61.2M 0.12%
981,865
-11,505,805
160
$60.2M 0.12%
326,967
-9,888
161
$60M 0.12%
656,890
-252,540
162
$59.5M 0.12%
2,081,832
+920,041
163
$59.4M 0.12%
751,688
-687,317
164
$59.1M 0.12%
395,784
+102,148
165
$58.9M 0.12%
912,845
-151,276
166
$58.7M 0.12%
4,897,917
-533,175
167
$58.6M 0.12%
2,077,208
-4,964,092
168
$58.6M 0.12%
1,215,835
-35,154
169
$58.5M 0.12%
183,755
-54,916
170
$58M 0.12%
1,896,550
-271,604
171
$57.2M 0.12%
1,209,352
-56,437
172
$57.2M 0.12%
8,231,146
+123,123
173
$56.9M 0.12%
3,630,785
-127,977
174
$56.9M 0.12%
361,430
-196,928
175
$56.3M 0.11%
774,618
-41,769
5 6
7
8 9