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
1551
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-776,687
1552
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-1,992,500
1553
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-11,194
1554
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-24,100
1555
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-5,956,169
1556
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-125,453
1557
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-541,480
1558
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-32,717
1559
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-6,052,951
1560
– –
-426,603
1561
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-67,476
1562
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-401,197
1563
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-1,215,835
1564
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-811,803
1565
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-206,869
1566
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-56,294
1567
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-183,768
1568
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-15,000
1569
– –
-11,735
1570
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-17,095
1571
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-23,855
1572
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-12,664
1573
– –
-7,500
1574
– –
-94,088
1575
– –
-17,963
60 61 62
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