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
201
$49M 0.11%
+884,520
202
$49M 0.11%
574,567
+3,316
203
$48.3M 0.11%
748,198
+121,791
204
$48.1M 0.11%
1,734,750
+227,350
205
$48.1M 0.11%
337,355
-7,600
206
$47.8M 0.11%
296,113
-29,179
207
$47.7M 0.11%
219,744
-16,525
208
$47.4M 0.11%
317,808
-315,145
209
$47.3M 0.1%
908,006
+281,080
210
$47.2M 0.1%
84,862
+25,067
211
$46.6M 0.1%
2,881,923
+212,836
212
$46.5M 0.1%
606,980
-323,894
213
$46.2M 0.1%
275,062
+28,531
214
$46.1M 0.1%
740,683
-193,911
215
$46.1M 0.1%
285,217
-41,750
216
$46M 0.1%
264,398
-30,252
217
$45.9M 0.1%
713,300
-39,940
218
$45.1M 0.1%
539,297
-140,864
219
$44.8M 0.1%
8,095,559
-135,587
220
$44.7M 0.1%
238,223
-59,490
221
$44.6M 0.1%
265,429
-1,789
222
$44.4M 0.1%
305,039
+2,214
223
$44.2M 0.1%
2,063,346
-55,871
224
$44.2M 0.1%
1,706,400
225
$43.8M 0.1%
216,608
-3,819
7 8
9
10 11