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
526
$13.5M 0.03%
222,359
527
$13.5M 0.03%
105,746
-5,554
528
$13.4M 0.03%
169,341
-51,145
529
$13.4M 0.03%
1,298,030
+294
530
$13.4M 0.03%
512,800
+223,000
531
$13.3M 0.03%
1,092,139
532
$13.3M 0.03%
520,147
-11,227
533
$13.2M 0.03%
93,684
+45,992
534
$13.2M 0.03%
44,694
-1,995
535
$13.1M 0.03%
120,403
-1,146
536
$13M 0.03%
604,569
+447,760
537
$13M 0.03%
535,731
+305,216
538
$13M 0.03%
296,397
-19,312
539
$13M 0.03%
1,207,423
-10,503
540
$13M 0.03%
174,828
-26,860
541
$12.8M 0.03%
269,915
542
$12.8M 0.03%
369,498
-52,153
543
$12.8M 0.03%
167,084
-4,880
544
$12.7M 0.03%
3,116,322
-285,811
545
$12.7M 0.03%
1,937,948
+17,956
546
$12.6M 0.03%
390,103
+25,868
547
$12.6M 0.03%
279,201
-6,371
548
$12.4M 0.03%
108,894
-52,924
549
$12.4M 0.03%
1,151,100
-18,860
550
$12.3M 0.03%
456,748
+49,779
20 21
22
23 24