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
1201
$1.07M ﹤0.01%
+22,700
1202
$1.06M ﹤0.01%
+20,600
1203
$1.06M ﹤0.01%
31,432
-866
1204
$1.05M ﹤0.01%
+19,100
1205
$1.05M ﹤0.01%
45,456
+1,200
1206
$1.05M ﹤0.01%
28,833
+754
1207
$1.04M ﹤0.01%
20,649
-97,268
1208
$1.04M ﹤0.01%
+35,000
1209
$1.03M ﹤0.01%
+22,869
1210
$1.03M ﹤0.01%
+48,100
1211
$1.01M ﹤0.01%
+16,765
1212
$1.01M ﹤0.01%
15,521
-1,452
1213
$1.01M ﹤0.01%
+39,590
1214
$1.01M ﹤0.01%
+20,800
1215
$1.01M ﹤0.01%
20,292
-28,851
1216
$999K ﹤0.01%
+18,600
1217
$992K ﹤0.01%
51,325
-28,674
1218
$984K ﹤0.01%
+20,376
1219
$984K ﹤0.01%
14,720
-3,342
1220
$982K ﹤0.01%
12,400
-50
1221
$974K ﹤0.01%
12,333
-104
1222
$970K ﹤0.01%
21,128
1223
$963K ﹤0.01%
136,188
+61,176
1224
$959K ﹤0.01%
+71,707
1225
$959K ﹤0.01%
38,331
-106,986
47 48
49
50 51