Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1526
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-15,000
1527
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-11,735
1528
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-17,095
1529
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1530
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1531
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-17,828
1532
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-2,094
1533
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-766
1534
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-64,417
1535
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-179,600
1536
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-38,695
1537
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-59,964
1538
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-124,700
1539
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-66,907
1540
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-342,020
1541
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-13,799
1542
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1543
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-32,791
1544
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-12,256
1545
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-29,338
1546
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-17,725
1547
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-23,522
1548
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-338,922
1549
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-23,855
1550
– –
-12,664
60 61
62
63 64