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
1551
– –
-27,155
1552
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-12,300
1553
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-148,102
1554
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-16,678
1555
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-274,494
1556
– –
-60,000
1557
– –
-69,192
1558
– –
-2,095,643
1559
– –
-776,687
1560
– –
-1,992,500
1561
– –
-11,194
1562
– –
-24,100
1563
– –
-5,956,169
1564
– –
-125,453
1565
– –
-541,480
1566
– –
-32,717
1567
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-67,476
1568
– –
-401,197
1569
– –
-1,215,835
1570
– –
-811,803
1571
– –
-206,869
1572
– –
-56,294
1573
– –
-183,768
1574
– –
-15,000
1575
– –
-11,735
60 61 62
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