Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-120,010
1727
– –
-24,918
1728
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-212,800
1729
– –
-18,716
1730
– –
-13,533
1731
– –
-616,934
1732
– –
-77,012
1733
– –
-48,870
1734
– –
-20,190
1735
– –
-45,484
1736
– –
-1,199,966
1737
– –
-10,393
1738
– –
-45,455
1739
– –
-10,344
1740
– –
-76,085
1741
– –
-51,024
1742
– –
-162,676
1743
– –
-17,733
1744
– –
-11,948
1745
– –
-57,040
1746
– –
-37,930
1747
– –
-184,236
1748
– –
-252,464
1749
– –
-35,697
1750
– –
-169,975
67 68 69
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