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
826
$4.09M 0.01%
+48,963
827
$4.08M 0.01%
265,355
-18,403
828
$4.07M 0.01%
64,638
-653
829
$4.06M 0.01%
151,869
+94,699
830
$4.05M 0.01%
+52,926
831
$4.04M 0.01%
42,469
+3,409
832
$4.03M 0.01%
77,759
+65,970
833
$4M 0.01%
89,285
+22,539
834
$3.99M 0.01%
553,571
+1,305
835
$3.97M 0.01%
52,465
+6,471
836
$3.97M 0.01%
+39,965
837
$3.97M 0.01%
55,929
+8
838
$3.94M 0.01%
972,370
+60,296
839
$3.92M 0.01%
398,278
+92,070
840
$3.91M 0.01%
174,920
-10,305
841
$3.9M 0.01%
27,703
-514
842
$3.88M 0.01%
12,920
-12,184
843
$3.88M 0.01%
100,289
-175,850
844
$3.87M 0.01%
102,487
+73,607
845
$3.87M 0.01%
16,701
+1,296
846
$3.87M 0.01%
+221,884
847
$3.86M 0.01%
99,361
-25,684
848
$3.86M 0.01%
101,300
-49,000
849
$3.85M 0.01%
167,423
+969
850
$3.85M 0.01%
58,571
+2,649
32 33
34
35 36