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
1226
$953K ﹤0.01%
42,076
-11,956
1227
$950K ﹤0.01%
207,566
1228
$948K ﹤0.01%
19,424
+4,149
1229
$943K ﹤0.01%
15,481
+3,857
1230
$937K ﹤0.01%
19,798
+1,372
1231
$936K ﹤0.01%
23,551
-4,062
1232
$931K ﹤0.01%
+16,400
1233
$918K ﹤0.01%
83,923
-119,375
1234
$915K ﹤0.01%
24,266
-24,469
1235
$914K ﹤0.01%
54,142
-13,159
1236
$913K ﹤0.01%
18,462
-4,366
1237
$911K ﹤0.01%
141,901
-2,717
1238
$907K ﹤0.01%
+14,504
1239
$887K ﹤0.01%
34,063
-6,867
1240
$871K ﹤0.01%
19,920
-1,600
1241
$862K ﹤0.01%
74,147
1242
$859K ﹤0.01%
28,274
-1,137
1243
$856K ﹤0.01%
+10,580
1244
$855K ﹤0.01%
+25,001
1245
$853K ﹤0.01%
25,963
-9,465
1246
$841K ﹤0.01%
+8,212
1247
$840K ﹤0.01%
22,991
-7,384
1248
$832K ﹤0.01%
12,233
-33,597
1249
$830K ﹤0.01%
+10,442
1250
$822K ﹤0.01%
26,764
+10,915
48 49
50
51 52