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
401
$22.1M 0.05%
904,052
-99,593
402
$22.1M 0.05%
361,070
-17,017
403
$22M 0.05%
298,014
-164,978
404
$21.9M 0.05%
330,958
+3,255
405
$21.9M 0.05%
64,043
+18,191
406
$21.9M 0.05%
1,840,842
+428,100
407
$21.8M 0.05%
184,336
-27,781
408
$21.7M 0.05%
483,361
-2,439
409
$21.7M 0.05%
1,024,378
-243,063
410
$21.7M 0.05%
101,166
+2,843
411
$21.6M 0.05%
1,747,467
-274,193
412
$21.6M 0.05%
518,173
+26,022
413
$21.4M 0.05%
+371,980
414
$21.3M 0.05%
545,602
-39,325
415
$21.3M 0.05%
2,204,723
-158,832
416
$21.3M 0.05%
96,600
-29,957
417
$21.2M 0.05%
302,058
+269,504
418
$21M 0.05%
334,611
-6,576
419
$20.9M 0.05%
279,737
+4,262
420
$20.8M 0.05%
517,334
+64
421
$20.8M 0.05%
1,598,539
+30,506
422
$20.7M 0.05%
2,126,735
-116,463
423
$20.6M 0.05%
556,067
-1,748
424
$20.5M 0.05%
298,946
+68,572
425
$20.5M 0.05%
178,400
+58,600
15 16
17
18 19