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
76
$130M 0.29%
1,806,577
-39,040
77
$130M 0.29%
392,281
+148,090
78
$126M 0.28%
1,356,549
-69,705
79
$122M 0.27%
3,212,768
+57,580
80
$122M 0.27%
577,316
+54,147
81
$122M 0.27%
1,099,601
-43,965
82
$119M 0.26%
779,607
-85
83
$117M 0.26%
554,167
+87,445
84
$117M 0.26%
528,859
-140,710
85
$115M 0.25%
1,910,781
-25,657
86
$114M 0.25%
2,546,333
+463,410
87
$113M 0.25%
3,442,005
-163,405
88
$113M 0.25%
2,496,526
+404,865
89
$113M 0.25%
365,039
-17,286
90
$110M 0.24%
104,872,541
91
$109M 0.24%
1,627,679
+35,637
92
$108M 0.24%
408,886
-75,666
93
$108M 0.24%
691,154
+33,408
94
$107M 0.24%
3,127,334
+718,006
95
$107M 0.24%
515,724
-16,384
96
$107M 0.24%
2,853,099
-875,925
97
$107M 0.24%
2,367,280
-389,085
98
$106M 0.24%
709,602
-164,626
99
$106M 0.23%
10,963,806
100
$105M 0.23%
2,289,402
+655,429
2 3
4
5 6