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
926
$3.05M 0.01%
36,175
+4,394
927
$3.05M 0.01%
86,771
+28,738
928
$3.05M 0.01%
143,777
+5,593
929
$3.03M 0.01%
+12,119
930
$3.02M 0.01%
41,150
-21,877
931
$3.02M 0.01%
247,707
+1,433
932
$3.02M 0.01%
171,120
+76,059
933
$2.99M 0.01%
51,322
+28,947
934
$2.99M 0.01%
122,718
-3,820
935
$2.99M 0.01%
153,040
+885
936
$2.97M 0.01%
17,734
-5,191
937
$2.97M 0.01%
40,459
+423
938
$2.95M 0.01%
27,650
+7,559
939
$2.95M 0.01%
360,793
+10,357
940
$2.94M 0.01%
55,138
+11,980
941
$2.9M 0.01%
35,975
-729
942
$2.9M 0.01%
66,576
-9,525
943
$2.88M 0.01%
73,050
+25,318
944
$2.88M 0.01%
141,493
-806
945
$2.86M 0.01%
2,508,027
946
$2.84M 0.01%
156,161
-57,868
947
$2.83M 0.01%
211,778
+94,962
948
$2.83M 0.01%
70,200
-2,622
949
$2.81M 0.01%
400,900
950
$2.8M 0.01%
263,310
-65,068
36 37
38
39 40