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
576
$11M 0.02%
947,339
+73,706
577
$10.9M 0.02%
634,213
-246,336
578
$10.8M 0.02%
357,221
-7,789
579
$10.8M 0.02%
323,146
-46,362
580
$10.6M 0.02%
482,417
-569,645
581
$10.5M 0.02%
250,154
-51,978
582
$10.4M 0.02%
381,508
-24,792
583
$10.4M 0.02%
205,667
+79,276
584
$10.4M 0.02%
96,959
+5,983
585
$10.3M 0.02%
267,311
+41,932
586
$10.3M 0.02%
77,622
-15,716
587
$10.3M 0.02%
260,850
-175,007
588
$10.3M 0.02%
43,540
-46,092
589
$10.3M 0.02%
502,907
+487,043
590
$10.2M 0.02%
302,070
+24,624
591
$10.1M 0.02%
161,793
+13,047
592
$10.1M 0.02%
58,255
-19,105
593
$10.1M 0.02%
637,353
+20,022
594
$10.1M 0.02%
146,131
-139,800
595
$10.1M 0.02%
161,681
596
$10M 0.02%
41,080
+1,231
597
$9.97M 0.02%
174,609
-128,168
598
$9.92M 0.02%
1,552,649
+119,133
599
$9.89M 0.02%
373,255
+21,100
600
$9.83M 0.02%
99,231
-3,677
22 23
24
25 26