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
276
$36.4M 0.08%
141,835
+3,420
277
$36.3M 0.08%
1,228,252
-338,439
278
$36.2M 0.08%
280,445
-232,915
279
$36.1M 0.08%
158,030
-13,265
280
$36M 0.08%
865,314
+156,591
281
$36M 0.08%
286,279
-122,730
282
$35.6M 0.08%
911,839
-31,312
283
$35.2M 0.08%
619,178
-87,100
284
$35.1M 0.08%
99,177
+1,398
285
$35M 0.08%
905,646
+217,534
286
$34.9M 0.08%
927,927
-500,981
287
$34.6M 0.08%
398,199
+7,126
288
$34.4M 0.08%
334,877
-37,969
289
$34.3M 0.08%
110,255
-11,068
290
$34.3M 0.08%
641,310
-236,643
291
$34.2M 0.08%
1,189,377
-25,051
292
$34.1M 0.08%
109,889
+88,018
293
$33.8M 0.07%
742,097
+10,882
294
$33.7M 0.07%
104,597
-1,256
295
$33.7M 0.07%
3,183,669
+67,896
296
$33.7M 0.07%
336,223
+122,732
297
$33.7M 0.07%
275,720
+168,632
298
$33.6M 0.07%
1,776,003
+163,976
299
$33.6M 0.07%
1,274,120
-257,494
300
$33.3M 0.07%
534,455
-447,410
10 11
12
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