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
26
$278M 0.62%
643,966
+23,919
27
$278M 0.62%
14,934,730
-170,404
28
$273M 0.6%
18,668,270
-1,994,020
29
$270M 0.6%
6,857,846
+613,012
30
$268M 0.59%
1,770,269
-342,424
31
$263M 0.58%
9,946,841
+3,082,455
32
$261M 0.58%
3,034,474
-649,647
33
$255M 0.57%
3,631,683
+284,145
34
$247M 0.55%
13,394,306
+6,578,369
35
$242M 0.54%
2,921,472
+29,192
36
$238M 0.53%
1,473,194
-290,068
37
$237M 0.53%
1,604,497
+123,001
38
$237M 0.53%
6,281,230
-11,247,968
39
$235M 0.52%
4,595,037
-1,416,658
40
$235M 0.52%
2,134,139
-207,029
41
$234M 0.52%
740,894
-232,771
42
$234M 0.52%
1,301,042
-82,012
43
$232M 0.51%
802,270
-78,484
44
$222M 0.49%
2,278,587
-115,138
45
$220M 0.49%
1,789,240
+337,083
46
$218M 0.48%
580,341
+6,016
47
$212M 0.47%
413,304
-44,467
48
$198M 0.44%
3,541,810
-68,720
49
$196M 0.44%
565,065
-21,233
50
$192M 0.43%
1,949,281
+6
1
2
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