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
176
$56.2M 0.13%
695,955
-323,722
177
$56M 0.13%
943,424
-24,071
178
$55.4M 0.13%
575,939
-144,105
179
$55.2M 0.13%
658,090
-604,885
180
$55.1M 0.13%
383,336
-2,041,965
181
$55M 0.13%
571,251
+265,082
182
$53.8M 0.12%
647,761
-2,204,494
183
$53.7M 0.12%
930,127
+71,197
184
$53.6M 0.12%
325,292
+124,619
185
$53.3M 0.12%
680,161
-238,741
186
$52.3M 0.12%
1,243,408
-115,995
187
$52M 0.12%
159,634
-98,464
188
$51.5M 0.12%
615,366
-355,417
189
$51.2M 0.12%
1,787,210
-291,359
190
$51.1M 0.12%
353,615
-13,349
191
$51M 0.12%
845,578
+9,585
192
$50.5M 0.12%
757,773
+220,208
193
$50M 0.11%
445,833
+43,868
194
$49.8M 0.11%
1,907,677
+50,448
195
$49.8M 0.11%
413,755
-224,146
196
$49.8M 0.11%
2,113,530
+193,520
197
$49.7M 0.11%
1,428,908
+31,394
198
$49.2M 0.11%
382,675
-184,500
199
$49M 0.11%
589,920
-35,524
200
$48.4M 0.11%
85,063
-15,056
6 7
8
9 10