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
51
$192M 0.43%
1,844,311
-58,532
52
$187M 0.41%
1,701,152
+19,816
53
$185M 0.41%
578,412
+39,026
54
$183M 0.41%
777,181
+740
55
$182M 0.4%
2,861,221
+83,423
56
$181M 0.4%
494,732
-62,559
57
$181M 0.4%
983,495
+104,922
58
$180M 0.4%
1,202,902
-29,554
59
$177M 0.39%
4,278,559
-1,719,716
60
$177M 0.39%
1,496,585
-11,181
61
$169M 0.38%
234,487
-18,241
62
$161M 0.36%
581,634
+16,703
63
$160M 0.36%
3,706,781
+179,121
64
$153M 0.34%
357,799
-11,959
65
$152M 0.34%
1,813,600
-154,739
66
$152M 0.34%
636,268
-21,375
67
$151M 0.34%
1,970,678
-65,421
68
$151M 0.33%
1,335,770
+583,991
69
$144M 0.32%
1,760,216
-530,413
70
$142M 0.31%
571,887
-3,534
71
$141M 0.31%
960,548
-2,506
72
$140M 0.31%
307,500
-79,780
73
$139M 0.31%
22,656,926
-1,068
74
$136M 0.3%
1,887,934
+154,398
75
$135M 0.3%
841,744
+146,277
1 2
3
4 5