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
1276
$735K ﹤0.01%
7,906
+1,982
1277
$732K ﹤0.01%
17,380
-260
1278
$732K ﹤0.01%
13,725
-732
1279
$724K ﹤0.01%
101,503
+3,090
1280
$723K ﹤0.01%
75,175
-53,933
1281
$723K ﹤0.01%
+20,617
1282
$716K ﹤0.01%
17,558
-1,476
1283
$715K ﹤0.01%
13,445
-3,493
1284
$712K ﹤0.01%
82,259
+23,988
1285
$709K ﹤0.01%
14,637
+1,222
1286
$708K ﹤0.01%
12,370
1287
$707K ﹤0.01%
+26,038
1288
$696K ﹤0.01%
14,212
-4,623
1289
$692K ﹤0.01%
14,756
+3,500
1290
$687K ﹤0.01%
33,738
+2,223
1291
$685K ﹤0.01%
27,421
+2,821
1292
$683K ﹤0.01%
20,282
-10,282
1293
$670K ﹤0.01%
+23,962
1294
$669K ﹤0.01%
552,482
1295
$664K ﹤0.01%
+28,300
1296
$660K ﹤0.01%
+21,300
1297
$657K ﹤0.01%
24,803
-4,761
1298
$655K ﹤0.01%
+20,316
1299
$650K ﹤0.01%
20,426
-255,273
1300
$643K ﹤0.01%
+13,475
50 51
52
53 54