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
301
$33.3M 0.07%
263,656
+56,070
302
$33.2M 0.07%
447,646
-167,720
303
$33.2M 0.07%
986,516
+123,244
304
$33.2M 0.07%
459,647
-314,971
305
$33.1M 0.07%
1,045,380
-71,647
306
$33.1M 0.07%
514,185
+168,210
307
$33M 0.07%
320,451
-62,997
308
$32.9M 0.07%
832,196
+82,383
309
$32.6M 0.07%
173,062
+98,879
310
$32.6M 0.07%
477,230
-95,141
311
$32.4M 0.07%
289,858
+1,879
312
$32.3M 0.07%
2,182,930
+421,241
313
$32.2M 0.07%
666,477
+264,850
314
$31.9M 0.07%
1,059,729
+89,416
315
$31.9M 0.07%
6,036,905
-431,631
316
$31.9M 0.07%
1,671,025
+616,464
317
$31.7M 0.07%
193,000
-62,355
318
$31.6M 0.07%
88,951
-4,296
319
$31.4M 0.07%
943,361
-56,694
320
$31.3M 0.07%
271,106
-174,727
321
$31.3M 0.07%
147,521
-2,098
322
$31.1M 0.07%
417,015
-25,022
323
$31M 0.07%
21,443
-2,628
324
$31M 0.07%
471,335
-35,405
325
$30.8M 0.07%
96,215
+14,510
11 12
13
14 15