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
1051
$1.95M ﹤0.01%
34,031
1052
$1.93M ﹤0.01%
+19,273
1053
$1.93M ﹤0.01%
25,725
+8,058
1054
$1.93M ﹤0.01%
44,731
+5,271
1055
$1.92M ﹤0.01%
+38,414
1056
$1.92M ﹤0.01%
7,200
-32,700
1057
$1.92M ﹤0.01%
61,793
1058
$1.91M ﹤0.01%
150,046
+53,974
1059
$1.91M ﹤0.01%
+31,496
1060
$1.89M ﹤0.01%
36,759
-4,609
1061
$1.89M ﹤0.01%
217,319
+3,174
1062
$1.89M ﹤0.01%
97,665
-58,735
1063
$1.88M ﹤0.01%
95,189
-48,755
1064
$1.88M ﹤0.01%
20,058
-2,609
1065
$1.88M ﹤0.01%
15,029
-5,099
1066
$1.87M ﹤0.01%
13,066
-3,693
1067
$1.86M ﹤0.01%
62,482
+10,776
1068
$1.86M ﹤0.01%
81,908
+43,999
1069
$1.83M ﹤0.01%
76,493
+364
1070
$1.82M ﹤0.01%
192,419
1071
$1.82M ﹤0.01%
19,522
+3,280
1072
$1.81M ﹤0.01%
51,946
-387
1073
$1.79M ﹤0.01%
148,435
1074
$1.79M ﹤0.01%
413,215
+211,375
1075
$1.77M ﹤0.01%
+21,405
41 42
43
44 45