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
1726
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-225,770
1727
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-18,105
1728
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-59,842
1729
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-279,026
1730
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-61,575
1731
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-65,990
1732
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-1,699,687
1733
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-204,440
1734
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-48,211
1735
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-510,245
1736
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-2,930
1737
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-35,112
1738
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-120,010
1739
– –
-24,918
1740
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-212,800
1741
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-18,716
1742
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-42,234
1743
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-17,051
1744
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-37,868
1745
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-139,280
1746
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-40,208
1747
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-22,244
1748
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-34,888
1749
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-12,963
1750
– –
0
67 68 69
70
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