Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1501
– –
-14,100
1502
– –
-34,500
1503
– –
-12,256
1504
– –
-29,338
1505
– –
-17,725
1506
– –
-23,522
1507
– –
-338,922
1508
– –
-11,396
1509
– –
0
1510
– –
-140,380
1511
– –
-43,592
1512
– –
-12,408
1513
– –
-19,078
1514
– –
-80,853
1515
– –
-35,004
1516
– –
-21,774
1517
– –
-300,000
1518
– –
-88,728
1519
– –
-88,415
1520
– –
0
1521
– –
-23,403
1522
– –
-16,644
1523
– –
-23,575
1524
– –
-18,135
1525
– –
-197,896
59 60
61
62 63