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
976
$2.56M 0.01%
29,683
+8,636
977
$2.56M 0.01%
40,489
+425
978
$2.56M 0.01%
59,929
+363
979
$2.56M 0.01%
12,438
-1,609
980
$2.55M 0.01%
38,110
-113,288
981
$2.55M 0.01%
145,865
+11,336
982
$2.55M 0.01%
212,116
+59,565
983
$2.54M 0.01%
100,531
+46,400
984
$2.54M 0.01%
+306,945
985
$2.54M 0.01%
+46,116
986
$2.53M 0.01%
110,978
-1,624
987
$2.51M 0.01%
35,977
+11,238
988
$2.5M 0.01%
43,155
-1,221
989
$2.5M 0.01%
224,102
+145,363
990
$2.49M 0.01%
22,256
-19,930
991
$2.48M 0.01%
10,391
+140
992
$2.48M 0.01%
55,827
+16,008
993
$2.47M 0.01%
119,230
+61,826
994
$2.46M 0.01%
83,189
-8,926
995
$2.46M 0.01%
15,446
-1,179
996
$2.44M 0.01%
29,409
+4,580
997
$2.42M 0.01%
53,354
-6,581
998
$2.42M 0.01%
66,519
-46,648
999
$2.41M 0.01%
16,794
-105
1000
$2.41M 0.01%
42,402
-8,083
38 39
40
41 42