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
1726
– –
-72,728
1727
– –
-84,915
1728
– –
-173,845
1729
– –
-510,245
1730
– –
-2,930
1731
– –
-35,112
1732
– –
-120,010
1733
– –
-24,918
1734
– –
-212,800
1735
– –
-13,533
1736
– –
-616,934
1737
– –
-77,012
1738
– –
-48,870
1739
– –
-20,190
1740
– –
-45,484
1741
– –
-1,199,966
1742
– –
-10,393
1743
– –
-26,604
1744
– –
-698,986
1745
– –
-128,598
1746
– –
-1,238,763
1747
– –
-12,916
1748
– –
-121,750
1749
– –
-45,455
1750
– –
-10,344
67 68 69
70
71