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
201
$48.3M 0.11%
209,381
-383,115
202
$47.7M 0.11%
1,086,819
-137,228
203
$47.6M 0.11%
294,650
-700,633
204
$47.3M 0.11%
267,218
-939,717
205
$46.7M 0.11%
2,066,373
-32,932
206
$46.5M 0.11%
753,240
+55,960
207
$46.3M 0.11%
2,844,602
-910,807
208
$46M 0.11%
937,127
-4,043,677
209
$45.6M 0.1%
297,713
+55,694
210
$45.3M 0.1%
1,507,400
-6,749,700
211
$45.1M 0.1%
215,556
+12,425
212
$45.1M 0.1%
260,873
-97,055
213
$45M 0.1%
1,808,378
+9,283
214
$44.6M 0.1%
954,965
-194,626
215
$44.3M 0.1%
1,621,427
+100,011
216
$44.3M 0.1%
1,712,571
+272,796
217
$44.2M 0.1%
1,706,400
218
$43.9M 0.1%
344,955
-310,587
219
$43.5M 0.1%
647,646
-79,743
220
$43.3M 0.1%
525,001
-117,983
221
$42.9M 0.1%
409,009
-205,327
222
$42.7M 0.1%
2,119,217
-9,534,679
223
$42.6M 0.1%
951,194
+122,999
224
$42.5M 0.1%
1,528,524
-162,630
225
$42.5M 0.1%
309,187
-33,386
7 8
9
10 11