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
151
$64.8M 0.14%
1,050,278
+95,313
152
$63.9M 0.14%
373,419
+11,989
153
$63.8M 0.14%
406,483
+170,587
154
$62.3M 0.14%
1,245,918
-135,341
155
$61.6M 0.14%
151,015
-8,619
156
$61.4M 0.14%
1,215,305
-9,271
157
$61.2M 0.14%
72,300
+37,859
158
$61.1M 0.14%
1,761,653
-46,725
159
$60.7M 0.13%
599,712
+9,792
160
$59.6M 0.13%
509,100
-138,661
161
$59.2M 0.13%
818,361
-316,027
162
$58.9M 0.13%
692,716
-58,972
163
$58.7M 0.13%
1,892,967
-188,865
164
$58.6M 0.13%
1,780,570
-6,640
165
$58.5M 0.13%
929,528
-13,896
166
$58.4M 0.13%
416,220
+2,465
167
$58.3M 0.13%
2,152,745
+86,372
168
$58.1M 0.13%
428,510
+74,895
169
$58.1M 0.13%
3,640,607
-1,257,310
170
$57.8M 0.13%
554,540
-102,350
171
$57.2M 0.13%
3,566,101
-760,614
172
$56.2M 0.12%
824,713
-105,414
173
$56.1M 0.12%
768,978
+110,888
174
$56.1M 0.12%
1,891,719
-164,637
175
$56M 0.12%
721,125
-125,700
5 6
7
8 9