Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
751
$5.16M 0.01%
382,002
-10,326
752
$5.13M 0.01%
555,986
753
$5.12M 0.01%
128,814
+20,806
754
$5.11M 0.01%
68,500
+7,200
755
$5.1M 0.01%
269,194
+5,516
756
$5.1M 0.01%
34,415
-861
757
$5.06M 0.01%
24,677
-5,289
758
$5.04M 0.01%
219,612
-32,351
759
$5.04M 0.01%
189,639
-11,730
760
$5.03M 0.01%
350,657
+107,278
761
$5.03M 0.01%
63,405
-1,281
762
$5M 0.01%
398,999
-4,221
763
$4.99M 0.01%
62,464
+521
764
$4.97M 0.01%
211,289
+113,695
765
$4.94M 0.01%
68,029
-3,364
766
$4.93M 0.01%
+54,020
767
$4.91M 0.01%
45,805
-910
768
$4.91M 0.01%
39,134
-1,493
769
$4.9M 0.01%
+8,983
770
$4.86M 0.01%
214,441
+1,271
771
$4.84M 0.01%
151,503
-26,427
772
$4.82M 0.01%
46,568
-2,886
773
$4.82M 0.01%
332,031
+27,100
774
$4.81M 0.01%
19,115
+94
775
$4.78M 0.01%
+29,175
29 30
31
32 33