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
651
$8.01M 0.02%
121,606
+9,876
652
$7.97M 0.02%
163,345
+9,385
653
$7.97M 0.02%
61,418
+6,165
654
$7.95M 0.02%
37,111
-24,608
655
$7.93M 0.02%
343,602
-126
656
$7.87M 0.02%
+254,800
657
$7.85M 0.02%
81,390
+4,274
658
$7.85M 0.02%
323,950
+164,618
659
$7.82M 0.02%
471,826
+435,851
660
$7.72M 0.02%
463,855
+34,428
661
$7.68M 0.02%
412,835
+21,331
662
$7.64M 0.02%
201,140
-129,998
663
$7.61M 0.02%
62,687
+8,848
664
$7.59M 0.02%
192,766
+33,286
665
$7.56M 0.02%
427,017
666
$7.51M 0.02%
33,188
+3,442
667
$7.5M 0.02%
66,259
-248,298
668
$7.43M 0.02%
88,492
+11,339
669
$7.42M 0.02%
229,705
-37,865
670
$7.34M 0.02%
330,131
-1,214,100
671
$7.32M 0.02%
139,718
-98,748
672
$7.32M 0.02%
+309,061
673
$7.31M 0.02%
29,456
-174
674
$7.31M 0.02%
77,405
+30
675
$7.18M 0.02%
2,862,518
+1,109,791
25 26
27
28 29