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
126
$80.4M 0.18%
932,950
+8,560
127
$80.2M 0.18%
172,445
+11,350
128
$80M 0.18%
576,480
+541
129
$79.9M 0.18%
483,851
-2,731
130
$79M 0.18%
3,745,372
-104,286
131
$77.7M 0.17%
340,205
-874
132
$77.6M 0.17%
202,960
-77,815
133
$77.4M 0.17%
806,261
-94,075
134
$76.8M 0.17%
654,413
+15,443
135
$75.9M 0.17%
1,156,964
+65,754
136
$74.6M 0.17%
472,040
-25,501
137
$73.7M 0.16%
278,243
+4,201
138
$73.3M 0.16%
208,600
-7,010
139
$73.2M 0.16%
2,093,597
-724,089
140
$72.5M 0.16%
968,579
+55,734
141
$71.8M 0.16%
109,613
+24,550
142
$69.3M 0.15%
2,745,601
+181,768
143
$69.3M 0.15%
3,888,849
-183,527
144
$69M 0.15%
284,954
+79,086
145
$68M 0.15%
1,244,044
+34,692
146
$67.7M 0.15%
1,791,839
-104,711
147
$67.3M 0.15%
1,495,729
-29,469
148
$66.7M 0.15%
369,309
-17,510
149
$65.4M 0.15%
655,759
+130,758
150
$64.8M 0.14%
3,514,754
+143,135
4 5
6
7 8