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
1026
$2.18M ﹤0.01%
54,008
-5,343
1027
$2.16M ﹤0.01%
48,890
-938
1028
$2.16M ﹤0.01%
16,115
-5,386
1029
$2.14M ﹤0.01%
43,403
+23,018
1030
$2.13M ﹤0.01%
87,762
-13,381
1031
$2.11M ﹤0.01%
205,000
1032
$2.11M ﹤0.01%
17,583
+3,851
1033
$2.08M ﹤0.01%
51,718
1034
$2.07M ﹤0.01%
55,832
+22,853
1035
$2.06M ﹤0.01%
509,766
-108,173
1036
$2.06M ﹤0.01%
19,660
-202,485
1037
$2.06M ﹤0.01%
+19,484
1038
$2.05M ﹤0.01%
50,552
+209
1039
$2.05M ﹤0.01%
266,835
-10,172
1040
$2.05M ﹤0.01%
141,678
+67,058
1041
$2.04M ﹤0.01%
+42,443
1042
$2.04M ﹤0.01%
167,840
1043
$2.02M ﹤0.01%
227,423
+15,269
1044
$2.02M ﹤0.01%
19,415
-13,658
1045
$2.01M ﹤0.01%
35,799
+4,021
1046
$2.01M ﹤0.01%
45,187
1047
$2M ﹤0.01%
42,798
+7,548
1048
$2M ﹤0.01%
107,340
+40,052
1049
$1.97M ﹤0.01%
68,945
-5,235
1050
$1.97M ﹤0.01%
24,169
-22,422
40 41
42
43 44