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
476
$16.5M 0.04%
312,741
+10,143
477
$16.4M 0.04%
259,723
-144,880
478
$16.3M 0.04%
774,191
-300,042
479
$16.2M 0.04%
2,413,612
-501,000
480
$16.2M 0.04%
295,623
-269
481
$16.2M 0.04%
143,300
-14,424
482
$16.1M 0.04%
550,033
-21,616
483
$15.9M 0.04%
287,340
+104,058
484
$15.8M 0.04%
323,658
-78,057
485
$15.7M 0.03%
227,453
-134,740
486
$15.6M 0.03%
404,639
-120,396
487
$15.6M 0.03%
336,294
+159,190
488
$15.6M 0.03%
243,419
+121,564
489
$15.6M 0.03%
1,599,848
-42,999
490
$15.5M 0.03%
3,248,654
-125,852
491
$15.5M 0.03%
252,461
+99,988
492
$15.4M 0.03%
357,705
493
$15.4M 0.03%
3,052,877
+1,906,859
494
$15.4M 0.03%
308,525
-7,910
495
$15.4M 0.03%
376,070
+174,570
496
$15.4M 0.03%
45,284
+17,170
497
$15.3M 0.03%
80,000
-390,510
498
$15.1M 0.03%
196,208
-119,369
499
$15.1M 0.03%
58,601
+1,046
500
$15.1M 0.03%
561,556
+26,800
18 19
20
21 22