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
876
$3.53M 0.01%
129,278
+20,544
877
$3.53M 0.01%
27,484
878
$3.52M 0.01%
104,855
+8,224
879
$3.52M 0.01%
120,461
-1,051
880
$3.5M 0.01%
32,435
+3,070
881
$3.49M 0.01%
24,033
-329
882
$3.48M 0.01%
40,394
-13,536
883
$3.47M 0.01%
76,321
-58,272
884
$3.46M 0.01%
90,760
+34,812
885
$3.41M 0.01%
62,219
-190,051
886
$3.41M 0.01%
80,583
+39,714
887
$3.4M 0.01%
305,303
+91,015
888
$3.38M 0.01%
83,602
+13,895
889
$3.37M 0.01%
72,663
+667
890
$3.37M 0.01%
255,613
+18,962
891
$3.35M 0.01%
58,761
+11,280
892
$3.32M 0.01%
161,232
+31,778
893
$3.3M 0.01%
38,631
+151
894
$3.28M 0.01%
18,606
-120,079
895
$3.27M 0.01%
178,153
+791
896
$3.26M 0.01%
110,594
-15,278
897
$3.24M 0.01%
103,717
-121,814
898
$3.24M 0.01%
122,705
+16,576
899
$3.23M 0.01%
136,512
+8,688
900
$3.22M 0.01%
26,700
+9,000
34 35
36
37 38