Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$63.8M
2
+$61M
3
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
+$1.9B
2
+$1.77B
3
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
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
1
$1.49B 3.02%
6,386,199
-8,153,137
2
$1.42B 2.89%
10,285,760
-12,794,460
3
$829M 1.69%
7,334,210
-10,580,148
4
$731M 1.49%
24,474,535
-4,475,498
5
$616M 1.25%
1,219,898
-1,228,554
6
$541M 1.1%
2,005,134
-323,596
7
$519M 1.05%
17,529,198
-5,265,390
8
$469M 0.95%
5,443,120
-499,295
9
$452M 0.92%
891,972
-556,552
10
$446M 0.91%
4,659,879
-9,996,401
11
$445M 0.91%
11,135,513
-4,098,858
12
$406M 0.83%
2,484,505
-161,809
13
$398M 0.81%
2,241,367
-1,980,352
14
$385M 0.78%
1,452,157
-6,211,454
15
$353M 0.72%
1,283,196
-197,721
16
$345M 0.7%
891,836
-585,770
17
$339M 0.69%
3,521,168
-4,239,492
18
$335M 0.68%
1,097,126
-325,421
19
$316M 0.64%
3,615,034
+62,979
20
$314M 0.64%
2,934,988
-590,536
21
$308M 0.63%
2,946,407
-2,548,836
22
$287M 0.58%
24,738,355
-3,097,720
23
$281M 0.57%
1,091,354
-1,208,883
24
$278M 0.57%
1,233,653
-147,963
25
$275M 0.56%
6,364,422
+1,410,978
1
2 3 4 5