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
1401
$309K ﹤0.01%
62,200
-36,000
1402
$296K ﹤0.01%
+36,200
1403
$295K ﹤0.01%
+10,820
1404
$290K ﹤0.01%
27,983
-14,000
1405
$286K ﹤0.01%
11,980
+826
1406
$274K ﹤0.01%
+19,733
1407
$269K ﹤0.01%
+29,999
1408
$265K ﹤0.01%
+34,431
1409
$265K ﹤0.01%
+11,302
1410
$262K ﹤0.01%
4,846
-22
1411
$260K ﹤0.01%
10,695
1412
$259K ﹤0.01%
+44,300
1413
$255K ﹤0.01%
2,630
-6,100
1414
$247K ﹤0.01%
+20,829
1415
$247K ﹤0.01%
+11,800
1416
$241K ﹤0.01%
+15,100
1417
$241K ﹤0.01%
16,100
1418
$240K ﹤0.01%
19,338
1419
$238K ﹤0.01%
21,250
+4,455
1420
$235K ﹤0.01%
+21,500
1421
$232K ﹤0.01%
10,300
-3,674
1422
$226K ﹤0.01%
20,000
1423
$225K ﹤0.01%
+24,431
1424
$223K ﹤0.01%
+10,970
1425
$221K ﹤0.01%
+17,630
55 56
57
58 59