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
1301
$637K ﹤0.01%
24,500
1302
$630K ﹤0.01%
21,005
-1,900
1303
$627K ﹤0.01%
+3,013
1304
$623K ﹤0.01%
+14,800
1305
$621K ﹤0.01%
25,487
-324
1306
$617K ﹤0.01%
13,987
-1,243
1307
$615K ﹤0.01%
+17,557
1308
$606K ﹤0.01%
46,357
-6,047
1309
$606K ﹤0.01%
+36,499
1310
$601K ﹤0.01%
50,688
-50,725
1311
$598K ﹤0.01%
352,037
1312
$593K ﹤0.01%
8,343
+7,777
1313
$591K ﹤0.01%
13,604
-226
1314
$589K ﹤0.01%
13,782
-6,559
1315
$589K ﹤0.01%
12,864
+458
1316
$588K ﹤0.01%
32,024
1317
$583K ﹤0.01%
16,461
+5,917
1318
$580K ﹤0.01%
20,158
+326
1319
$572K ﹤0.01%
3,000
1320
$570K ﹤0.01%
+114,959
1321
$569K ﹤0.01%
+31,300
1322
$567K ﹤0.01%
+17,601
1323
$566K ﹤0.01%
3,683
+12
1324
$566K ﹤0.01%
175,704
-9,145
1325
$564K ﹤0.01%
16,169
-8,606
51 52
53
54 55