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
426
$20.4M 0.05%
202,872
+59,777
427
$20.4M 0.05%
70,056
-1,214
428
$20.3M 0.05%
322,055
+32,662
429
$20.2M 0.04%
461,218
-138,316
430
$20.2M 0.04%
484,704
+170,925
431
$20.1M 0.04%
59,864
-8,344
432
$20.1M 0.04%
719,087
+185,568
433
$19.9M 0.04%
307,190
-81,737
434
$19.9M 0.04%
60,315
-1,358
435
$19.9M 0.04%
527,474
-17,873
436
$19.8M 0.04%
586,120
+13,177
437
$19.4M 0.04%
+299,500
438
$19.4M 0.04%
647,648
-104,437
439
$19.3M 0.04%
1,266,777
+96,098
440
$19.2M 0.04%
234,167
+146,677
441
$19.1M 0.04%
600,645
+101,489
442
$19.1M 0.04%
528,323
+390,409
443
$19M 0.04%
+490,000
444
$18.8M 0.04%
196,300
-219,327
445
$18.7M 0.04%
1,880,993
+845,740
446
$18.5M 0.04%
106,765
-12,908
447
$18.4M 0.04%
497,959
-107,251
448
$18.4M 0.04%
354,412
-34,746
449
$18.4M 0.04%
885,471
-360,091
450
$18.1M 0.04%
73,345
-9,178
16 17
18
19 20