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
1101
$1.57M ﹤0.01%
38,298
+23,251
1102
$1.56M ﹤0.01%
35,977
-32,667
1103
$1.55M ﹤0.01%
172,799
-30,298
1104
$1.55M ﹤0.01%
11,015
-4,328
1105
$1.55M ﹤0.01%
+210,274
1106
$1.53M ﹤0.01%
11,345
-2,475
1107
$1.52M ﹤0.01%
398,869
+145,795
1108
$1.52M ﹤0.01%
138,627
+116,073
1109
$1.51M ﹤0.01%
17,648
1110
$1.49M ﹤0.01%
30,759
-3,335
1111
$1.48M ﹤0.01%
19,822
-4,076
1112
$1.48M ﹤0.01%
+19,503
1113
$1.48M ﹤0.01%
19,413
+6,124
1114
$1.47M ﹤0.01%
97,803
+33,838
1115
$1.45M ﹤0.01%
21,361
-9,034
1116
$1.45M ﹤0.01%
+21,297
1117
$1.45M ﹤0.01%
30,976
+5,876
1118
$1.45M ﹤0.01%
25,513
-3,871
1119
$1.44M ﹤0.01%
+11,973
1120
$1.42M ﹤0.01%
103,830
+10,404
1121
$1.42M ﹤0.01%
23,968
+1,407
1122
$1.42M ﹤0.01%
13,807
-2,791
1123
$1.42M ﹤0.01%
11,739
-63
1124
$1.41M ﹤0.01%
20,189
-19,258
1125
$1.41M ﹤0.01%
23,980
-1,439
43 44
45
46 47