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
451
$18M 0.04%
314,778
-10,559
452
$17.9M 0.04%
1,285,600
453
$17.8M 0.04%
1,056,768
+80,169
454
$17.6M 0.04%
73,003
-1,313
455
$17.5M 0.04%
+322,100
456
$17.5M 0.04%
191,336
-21,141
457
$17.4M 0.04%
119,066
-3,798
458
$17.4M 0.04%
1,274,111
+320,976
459
$17.4M 0.04%
340,495
-260,015
460
$17.2M 0.04%
183,370
-12,849
461
$17.2M 0.04%
3,769,648
-93,880
462
$17.1M 0.04%
291,504
+123,554
463
$17.1M 0.04%
148,769
-28,027
464
$17.1M 0.04%
208,874
+137,518
465
$17M 0.04%
28,473
+1,872
466
$17M 0.04%
2,072,920
-889,410
467
$17M 0.04%
236,463
-39,858
468
$17M 0.04%
1,475,873
+514,101
469
$17M 0.04%
151,583
-1,914
470
$16.8M 0.04%
1,578,489
+101,526
471
$16.8M 0.04%
293,295
+23,512
472
$16.8M 0.04%
214,301
-5,525
473
$16.6M 0.04%
389,100
+52,900
474
$16.5M 0.04%
128,644
-12,697
475
$16.5M 0.04%
48,914
-2,706
17 18
19
20 21