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
801
$4.46M 0.01%
186,176
+4,430
802
$4.45M 0.01%
401,979
803
$4.44M 0.01%
1,388,388
+259,551
804
$4.43M 0.01%
51,659
-35,652
805
$4.42M 0.01%
78,654
-122,424
806
$4.42M 0.01%
58,049
-1,054
807
$4.41M 0.01%
+80,928
808
$4.39M 0.01%
955,024
+486,964
809
$4.38M 0.01%
102,112
+17,422
810
$4.36M 0.01%
18,353
-3,390
811
$4.36M 0.01%
144,033
+30,006
812
$4.33M 0.01%
68,276
+3,546
813
$4.33M 0.01%
90,878
-33,331
814
$4.32M 0.01%
366,800
+72,894
815
$4.29M 0.01%
173,667
-10,242
816
$4.29M 0.01%
149,339
+45,730
817
$4.29M 0.01%
26,992
+1,838
818
$4.23M 0.01%
76,698
+8,545
819
$4.23M 0.01%
102,579
-47,279
820
$4.2M 0.01%
36,222
-2,933
821
$4.2M 0.01%
81,606
-5,772
822
$4.17M 0.01%
232,644
-39,192
823
$4.16M 0.01%
36,099
-37,803
824
$4.13M 0.01%
266,000
825
$4.12M 0.01%
694,327
+137,416
31 32
33
34 35