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
1176
$1.14M ﹤0.01%
12,721
-1,868
1177
$1.13M ﹤0.01%
23,840
-292,831
1178
$1.13M ﹤0.01%
+11,724
1179
$1.13M ﹤0.01%
+85,485
1180
$1.13M ﹤0.01%
+15,157
1181
$1.12M ﹤0.01%
+37,501
1182
$1.12M ﹤0.01%
+26,000
1183
$1.12M ﹤0.01%
18,738
-4,102
1184
$1.11M ﹤0.01%
+18,855
1185
$1.11M ﹤0.01%
15,416
-1,706
1186
$1.11M ﹤0.01%
+32,300
1187
$1.11M ﹤0.01%
179,776
-219,633
1188
$1.11M ﹤0.01%
+40,200
1189
$1.11M ﹤0.01%
23,692
-5,975
1190
$1.1M ﹤0.01%
38,190
+221
1191
$1.1M ﹤0.01%
+40,000
1192
$1.1M ﹤0.01%
+11,900
1193
$1.1M ﹤0.01%
34,408
-81,727
1194
$1.09M ﹤0.01%
85,805
+9,339
1195
$1.09M ﹤0.01%
33,289
-63,458
1196
$1.09M ﹤0.01%
+17,400
1197
$1.09M ﹤0.01%
+17,300
1198
$1.09M ﹤0.01%
118,502
-86,878
1199
$1.08M ﹤0.01%
+33,500
1200
$1.08M ﹤0.01%
+76,600
46 47
48
49 50