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
551
$12.2M 0.03%
133,450
+62,433
552
$12.1M 0.03%
807,204
-349
553
$12.1M 0.03%
240,200
+104,200
554
$12M 0.03%
1,183,638
+392,033
555
$12M 0.03%
147,680
-184,700
556
$11.8M 0.03%
78,095
-45,000
557
$11.8M 0.03%
255,451
-19,628
558
$11.7M 0.03%
291,180
-86,774
559
$11.7M 0.03%
146,965
-34,009
560
$11.6M 0.03%
480,395
-354,485
561
$11.6M 0.03%
+458,519
562
$11.6M 0.03%
265,271
+8,991
563
$11.5M 0.03%
408,100
+324,400
564
$11.5M 0.03%
594,986
-225,797
565
$11.5M 0.03%
422,079
-3,086
566
$11.5M 0.03%
73,961
+45,124
567
$11.4M 0.03%
58,181
-1,411
568
$11.3M 0.03%
427,055
+14,067
569
$11.3M 0.03%
347,889
+57,509
570
$11.2M 0.02%
465,455
571
$11.2M 0.02%
563,819
-9,515
572
$11.2M 0.02%
512,416
573
$11.1M 0.02%
143,589
-271,327
574
$11.1M 0.02%
484,253
+45,119
575
$11.1M 0.02%
482,598
+37,122
21 22
23
24 25