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
1376
$391K ﹤0.01%
10,324
-121,315
1377
$389K ﹤0.01%
25,332
1378
$384K ﹤0.01%
23,319
+345
1379
$373K ﹤0.01%
136,474
-18,725
1380
$371K ﹤0.01%
+13,473
1381
$365K ﹤0.01%
19,765
+1,500
1382
$364K ﹤0.01%
+13,200
1383
$362K ﹤0.01%
1,901
-56,046
1384
$357K ﹤0.01%
12,839
1385
$357K ﹤0.01%
+29,100
1386
$357K ﹤0.01%
18,788
-31,835
1387
$352K ﹤0.01%
2,404
1388
$347K ﹤0.01%
11,900
1389
$343K ﹤0.01%
21,800
1390
$342K ﹤0.01%
8,200
+4,100
1391
$341K ﹤0.01%
+46,392
1392
$340K ﹤0.01%
2,853,997
1393
$333K ﹤0.01%
+10,886
1394
$328K ﹤0.01%
33,932
+21,149
1395
$323K ﹤0.01%
+9,538
1396
$323K ﹤0.01%
32,132
+6,323
1397
$321K ﹤0.01%
+13,000
1398
$318K ﹤0.01%
17,628
-4,206
1399
$314K ﹤0.01%
11,300
1400
$312K ﹤0.01%
+39,111
54 55
56
57 58