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
101
$104M 0.23%
3,426,422
-45,350
102
$103M 0.23%
1,212,855
+418,500
103
$103M 0.23%
2,472,685
+3,369
104
$103M 0.23%
6,383,331
-2,608,727
105
$98.6M 0.22%
819,655
-183,554
106
$98.4M 0.22%
656,970
-393,433
107
$97M 0.22%
346,196
+37,851
108
$95.3M 0.21%
1,277,977
+31,308
109
$95M 0.21%
252,030
+25,907
110
$94.5M 0.21%
79,740
-200
111
$93.4M 0.21%
334,840
+6,827
112
$91.3M 0.2%
1,177,350
+3,700
113
$91.2M 0.2%
1,279,991
-508,836
114
$90.6M 0.2%
2,156,370
+325,210
115
$88.8M 0.2%
313,558
-81,588
116
$88.6M 0.2%
1,401,411
-394,654
117
$88.4M 0.2%
1,740,676
-416,758
118
$87.9M 0.19%
1,030,982
-118,911
119
$87.7M 0.19%
896,666
+94,715
120
$86.6M 0.19%
2,615,632
-303,245
121
$85.2M 0.19%
3,673,050
-47,740
122
$84M 0.19%
341,058
+178,364
123
$83.5M 0.19%
1,288,814
-413,769
124
$81.9M 0.18%
621,323
-235,220
125
$81.5M 0.18%
402,729
-1,771
3 4
5
6 7