Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1451
$2K ﹤0.01%
46
+8
1452
$1.64K ﹤0.01%
25
-3
1453
$1.2K ﹤0.01%
24
1454
$1.07K ﹤0.01%
13
+3
1455
$948 ﹤0.01%
25
-3
1456
$945 ﹤0.01%
21
-2
1457
$234 ﹤0.01%
6
-6
1458
– –
-11,116
1459
– –
-10,496
1460
– –
-17,828
1461
– –
-2,094
1462
– –
-52,760
1463
– –
-20,900
1464
– –
-4,342
1465
– –
-30,007
1466
– –
-11,000
1467
– –
-13,385
1468
– –
0
1469
– –
-11,300
1470
– –
-60,104
1471
– –
-56,013
1472
– –
-218,987
1473
– –
-15,701
1474
– –
-41,659
1475
– –
-21,684
57 58
59
60 61