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
901
$3.21M 0.01%
50,365
-31,083
902
$3.21M 0.01%
26,336
-6,300
903
$3.18M 0.01%
99,899
+28,297
904
$3.18M 0.01%
96,867
-55,232
905
$3.18M 0.01%
36,274
-36,988
906
$3.17M 0.01%
101,951
+590
907
$3.17M 0.01%
14,405
+83
908
$3.16M 0.01%
379,788
+234,472
909
$3.16M 0.01%
166,772
910
$3.15M 0.01%
92,286
+5,683
911
$3.15M 0.01%
88,217
+12,728
912
$3.14M 0.01%
31,628
+3,826
913
$3.13M 0.01%
98,080
-52,744
914
$3.12M 0.01%
11,939
+69
915
$3.12M 0.01%
44,248
-2,237
916
$3.12M 0.01%
119,100
+29,258
917
$3.12M 0.01%
111,034
+614
918
$3.12M 0.01%
6,406
-2,295
919
$3.11M 0.01%
153,299
-33,496
920
$3.08M 0.01%
366,900
-717,158
921
$3.07M 0.01%
51,809
-25,355
922
$3.06M 0.01%
68,931
+18,591
923
$3.06M 0.01%
62,540
-138,380
924
$3.06M 0.01%
33,688
-49,863
925
$3.05M 0.01%
22,054
+11,114
35 36
37
38 39