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
351
$28.6M 0.06%
290,856
-28,957
352
$28.6M 0.06%
1,471,121
-114,603
353
$28.5M 0.06%
840,708
+9,350
354
$28.2M 0.06%
557,988
-38,143
355
$28.2M 0.06%
344,268
-12,112
356
$28.1M 0.06%
190,629
-70,244
357
$27.9M 0.06%
268,290
-35,234
358
$27.4M 0.06%
2,228,200
359
$26.9M 0.06%
925,845
-51,290
360
$26.7M 0.06%
560,268
-16,534
361
$26.4M 0.06%
94,589
+5,458
362
$26.3M 0.06%
319,784
-55,100
363
$26.3M 0.06%
659,448
+107,797
364
$26.1M 0.06%
111,087
-31,887
365
$26.1M 0.06%
2,307,653
-333,339
366
$25.9M 0.06%
258,149
+17,841
367
$25.8M 0.06%
370,060
-6,068
368
$25.5M 0.06%
947,827
+59,587
369
$25.4M 0.06%
241,667
+38,779
370
$25.4M 0.06%
511,799
+58,302
371
$25.1M 0.06%
135,712
-15,003
372
$25M 0.06%
153,708
-4,436
373
$24.9M 0.06%
451,470
+12
374
$24.8M 0.06%
394,507
-19,104
375
$24.8M 0.05%
283,405
-120,780
13 14
15
16 17