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
1076
$1.75M ﹤0.01%
72,693
-1,041,048
1077
$1.73M ﹤0.01%
15,371
-3,845
1078
$1.71M ﹤0.01%
49,028
+21,443
1079
$1.71M ﹤0.01%
61,251
-67,705
1080
$1.7M ﹤0.01%
16,652
-6,477
1081
$1.7M ﹤0.01%
19,179
-842
1082
$1.69M ﹤0.01%
58,864
+28,207
1083
$1.69M ﹤0.01%
241,300
1084
$1.68M ﹤0.01%
30,362
-1,664
1085
$1.68M ﹤0.01%
93,131
-125,055
1086
$1.68M ﹤0.01%
29,533
-606
1087
$1.67M ﹤0.01%
98,497
+26,295
1088
$1.67M ﹤0.01%
10,488
+131
1089
$1.65M ﹤0.01%
+61,000
1090
$1.63M ﹤0.01%
+23,849
1091
$1.63M ﹤0.01%
255,682
-464,340
1092
$1.62M ﹤0.01%
57,745
+36,821
1093
$1.62M ﹤0.01%
23,171
+3,026
1094
$1.61M ﹤0.01%
+46,454
1095
$1.61M ﹤0.01%
+15,238
1096
$1.6M ﹤0.01%
+52,426
1097
$1.6M ﹤0.01%
51,308
-976
1098
$1.6M ﹤0.01%
33,324
1099
$1.59M ﹤0.01%
89,345
-383
1100
$1.58M ﹤0.01%
161,297
+10,570
42 43
44
45 46