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
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.6M
3
+$64.7M
4
TSLA icon
Tesla
TSLA
+$63.8M
5
AMGN icon
Amgen
AMGN
+$47.5M

Top Sells

1
+$400M
2
+$122M
3
+$76.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.3M
5
HD icon
Home Depot
HD
+$70.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.6M 0.09%
820,451
-130,743
252
$39.4M 0.09%
376,931
-43,414
253
$39.2M 0.09%
1,820,399
+703,474
254
$39.1M 0.09%
490,408
-808
255
$38.8M 0.09%
186,338
+107,355
256
$38.7M 0.09%
285,330
-1,978
257
$38.7M 0.09%
541,528
-15,314
258
$38.6M 0.09%
116,815
-18,290
259
$38.4M 0.09%
205,566
+122,331
260
$38.4M 0.09%
160,334
-49,411
261
$38.4M 0.09%
1,427,964
-111,966
262
$38.2M 0.08%
145,061
-64,320
263
$38.1M 0.08%
349,769
+5,064
264
$37.9M 0.08%
90,174
+22,035
265
$37.9M 0.08%
242,234
-15,918
266
$37.8M 0.08%
264,377
-8,442
267
$37.6M 0.08%
496,142
-38,288
268
$37.2M 0.08%
886,419
+559,046
269
$36.8M 0.08%
51,935
-13,771
270
$36.8M 0.08%
623,116
-24,530
271
$36.6M 0.08%
703,935
-80,122
272
$36.5M 0.08%
208,712
+79,032
273
$36.5M 0.08%
476,856
-11,308
274
$36.5M 0.08%
2,931,000
+353,200
275
$36.4M 0.08%
437,673
+41,801
9 10
11
12 13