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
1
$1.48B 3.28%
6,179,770
-206,429
2
$1.29B 2.86%
9,932,667
-353,093
3
$791M 1.75%
24,407,584
-66,951
4
$651M 1.44%
1,228,005
+8,107
5
$609M 1.35%
7,248,368
-85,842
6
$546M 1.21%
4,918,225
-524,895
7
$527M 1.17%
1,616,116
-389,018
8
$525M 1.16%
11,025,806
-109,707
9
$478M 1.06%
868,256
-23,716
10
$465M 1.03%
2,240,135
-1,232
11
$462M 1.02%
1,373,709
+90,513
12
$423M 0.94%
4,789,686
+129,807
13
$417M 0.92%
3,779,474
+164,440
14
$404M 0.9%
2,288,820
-195,685
15
$378M 0.84%
24,949,806
+211,451
16
$371M 0.82%
1,411,030
+177,377
17
$353M 0.78%
1,053,854
-43,272
18
$348M 0.77%
2,744,438
-190,550
19
$341M 0.76%
2,541,971
-404,436
20
$339M 0.75%
870,813
-21,023
21
$332M 0.74%
3,737,474
+216,306
22
$324M 0.72%
6,844,857
+480,435
23
$289M 0.64%
1,084,020
-7,334
24
$284M 0.63%
2,439,854
-83,165
25
$280M 0.62%
545,776
+14,103
1
2 3 4 5