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
1151
$1.25M ﹤0.01%
20,193
+34
1152
$1.24M ﹤0.01%
32,495
-46,612
1153
$1.24M ﹤0.01%
141,221
-4,267
1154
$1.22M ﹤0.01%
+40,643
1155
$1.22M ﹤0.01%
16,765
-2,175
1156
$1.22M ﹤0.01%
+10,593
1157
$1.22M ﹤0.01%
47,848
+5,946
1158
$1.2M ﹤0.01%
64,275
+1,446
1159
$1.19M ﹤0.01%
32,327
+20,334
1160
$1.19M ﹤0.01%
12,850
-1,570
1161
$1.19M ﹤0.01%
84,698
+36,001
1162
$1.19M ﹤0.01%
29,613
-3,766
1163
$1.17M ﹤0.01%
42,439
+18,662
1164
$1.16M ﹤0.01%
11,636
-3,735
1165
$1.16M ﹤0.01%
+39,012
1166
$1.16M ﹤0.01%
+46,223
1167
$1.16M ﹤0.01%
203,800
-100
1168
$1.16M ﹤0.01%
+80,442
1169
$1.14M ﹤0.01%
12,090
-10,807
1170
$1.14M ﹤0.01%
+57,300
1171
$1.14M ﹤0.01%
16,906
1172
$1.14M ﹤0.01%
+22,041
1173
$1.14M ﹤0.01%
19,787
-7,730
1174
$1.14M ﹤0.01%
+19,534
1175
$1.14M ﹤0.01%
+27,355
45 46
47
48 49