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
1351
$492K ﹤0.01%
27,799
-634
1352
$491K ﹤0.01%
12,062
-1,723
1353
$484K ﹤0.01%
45,486
-1,733
1354
$479K ﹤0.01%
17,391
+1,786
1355
$465K ﹤0.01%
12,991
-15,882
1356
$453K ﹤0.01%
+20,400
1357
$451K ﹤0.01%
20,203
+7,933
1358
$450K ﹤0.01%
15,200
1359
$444K ﹤0.01%
14,819
-10,177
1360
$436K ﹤0.01%
70,881
-174,296
1361
$425K ﹤0.01%
22,000
1362
$425K ﹤0.01%
+23,556
1363
$423K ﹤0.01%
14,798
-694
1364
$422K ﹤0.01%
8,254
-4,906
1365
$422K ﹤0.01%
30,222
+8,276
1366
$412K ﹤0.01%
15,440
+727
1367
$412K ﹤0.01%
7,292
1368
$411K ﹤0.01%
+11,000
1369
$411K ﹤0.01%
78,224
-1,098
1370
$410K ﹤0.01%
40,759
1371
$410K ﹤0.01%
11,910
-25,188
1372
$410K ﹤0.01%
+14,600
1373
$407K ﹤0.01%
24,000
-8,000
1374
$407K ﹤0.01%
16,000
1375
$392K ﹤0.01%
2,863
+13
53 54
55
56 57