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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
1726
– –
-43,220
1727
– –
-28,089
1728
– –
-26,320
1729
– –
-46,280
1730
– –
-35,732
1731
– –
-353,701
1732
– –
-35,308
1733
– –
-62,805
1734
– –
-11,787
1735
– –
-27,140
1736
– –
0
1737
– –
0
1738
– –
-46,821
1739
– –
-38,837
1740
– –
-14,615
1741
– –
-25,155
1742
– –
-37,563
1743
– –
-513,373
1744
– –
-14,460
1745
– –
-66,660
1746
– –
-14,311
1747
– –
-12,256
1748
– –
-11,948
1749
– –
-57,040
1750
– –
-181,512
67 68 69
70
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