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
151
$64.7M 0.15%
5,780,838
-1,563,750
152
$64.5M 0.15%
2,563,833
+6,762
153
$64.3M 0.15%
4,072,376
-691,145
154
$64M 0.15%
846,825
-4,972,595
155
$63.2M 0.14%
386,819
-205,151
156
$62.5M 0.14%
236,269
-215,290
157
$61.8M 0.14%
794,355
+209,961
158
$61.6M 0.14%
934,594
-135,766
159
$61.2M 0.14%
981,865
-11,505,805
160
$60.2M 0.14%
326,967
-9,888
161
$60M 0.14%
656,890
-252,540
162
$59.5M 0.14%
2,081,832
+920,041
163
$59.4M 0.14%
751,688
-687,317
164
$59.1M 0.14%
395,784
+102,148
165
$58.9M 0.13%
912,845
-151,276
166
$58.7M 0.13%
4,897,917
-533,175
167
$58.6M 0.13%
2,077,208
-4,964,092
168
$58.6M 0.13%
1,215,835
-35,154
169
$58.5M 0.13%
183,755
-54,916
170
$58M 0.13%
1,896,550
-271,604
171
$57.2M 0.13%
1,209,352
-56,437
172
$57.2M 0.13%
8,231,146
+123,123
173
$56.9M 0.13%
3,630,785
-127,977
174
$56.9M 0.13%
361,430
-196,928
175
$56.3M 0.13%
774,618
-41,769
5 6
7
8 9