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
176
$55.6M 0.12%
373,653
+74,107
177
$55.5M 0.12%
1,614,535
-6,892
178
$55.5M 0.12%
382,675
179
$55.4M 0.12%
690,703
+361,306
180
$54.6M 0.12%
180,591
-3,164
181
$54.5M 0.12%
273,529
-166,420
182
$54.5M 0.12%
1,825,862
+113,291
183
$54.1M 0.12%
301,427
+25,400
184
$53.7M 0.12%
457,474
-10,023
185
$53.4M 0.12%
1,130,433
-112,975
186
$53.1M 0.12%
154,677
-70,671
187
$53M 0.12%
190,496
-25,060
188
$52.9M 0.12%
1,655,305
-252,372
189
$52.6M 0.12%
677,021
-18,934
190
$52.5M 0.12%
654,028
-103,745
191
$52.5M 0.12%
565,286
+58,766
192
$52.4M 0.12%
1,728,804
-348,404
193
$52.3M 0.12%
1,774,420
-339,110
194
$52M 0.12%
819,545
+758,837
195
$51.8M 0.11%
2,507,770
-1,123,015
196
$51.4M 0.11%
1,019,659
-67,160
197
$50.6M 0.11%
1,034,308
+97,181
198
$50.3M 0.11%
761,640
+162,697
199
$49.6M 0.11%
373,869
-9,467
200
$49.5M 0.11%
312,242
+3,055
6 7
8
9 10