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
951
$2.8M 0.01%
53,622
+2,139
952
$2.8M 0.01%
45,679
-119,153
953
$2.8M 0.01%
+31,023
954
$2.77M 0.01%
141,568
+14,677
955
$2.77M 0.01%
+27,310
956
$2.77M 0.01%
69,341
-1,820
957
$2.75M 0.01%
96,817
-338,330
958
$2.75M 0.01%
27,524
+2,354
959
$2.74M 0.01%
198,753
+11,255
960
$2.73M 0.01%
54,778
-3,327
961
$2.73M 0.01%
83,545
+54,297
962
$2.72M 0.01%
60,569
+20,387
963
$2.72M 0.01%
98,900
-16,300
964
$2.65M 0.01%
31,944
-64,092
965
$2.63M 0.01%
45,225
+261
966
$2.62M 0.01%
11,002
-1,072
967
$2.61M 0.01%
59,861
-940
968
$2.61M 0.01%
66,177
+932
969
$2.6M 0.01%
113,032
+15,184
970
$2.6M 0.01%
30,615
+314
971
$2.6M 0.01%
49,220
-5,743
972
$2.6M 0.01%
69,288
-795
973
$2.6M 0.01%
45,412
+3,520
974
$2.58M 0.01%
11,302
+572
975
$2.57M 0.01%
37,752
+6,717
37 38
39
40 41