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
$62B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$302M
3
+$231M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
5
TGT icon
Target
TGT
+$161M

Top Sells

1
+$309M
2
+$143M
3
+$119M
4
MKTX icon
MarketAxess Holdings
MKTX
+$110M
5
VST icon
Vistra
VST
+$100M

Sector Composition

1 Technology 29.46%
2 Healthcare 12.68%
3 Financials 10.5%
4 Consumer Discretionary 10.4%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.5M 0.09%
3,641,328
+1,136,736
227
$54.1M 0.09%
916,477
-200,268
228
$54M 0.09%
645,434
+170,234
229
$53.8M 0.09%
2,021,212
-2,121,380
230
$53.6M 0.09%
339,147
-253,412
231
$53.2M 0.09%
579,909
+180,800
232
$53.2M 0.09%
883,189
-93,911
233
$53.2M 0.09%
422,670
+197,169
234
$53.1M 0.09%
165,255
+62,633
235
$52.9M 0.09%
1,580,650
-175,083
236
$52.7M 0.08%
460,442
+53,857
237
$52.5M 0.08%
803,183
-73,157
238
$52.4M 0.08%
317,683
+17,533
239
$52.2M 0.08%
377,220
-260,800
240
$52.2M 0.08%
182,599
-17,081
241
$51.8M 0.08%
1,005,807
-171,133
242
$51.6M 0.08%
374,196
+171,362
243
$51M 0.08%
225,993
-63,155
244
$50.9M 0.08%
290,874
+48,364
245
$50.5M 0.08%
988,554
+175,446
246
$50.4M 0.08%
4,167,480
-401,554
247
$50.2M 0.08%
1,079,738
+63,613
248
$49.7M 0.08%
222,230
+126,397
249
$48.9M 0.08%
91,400
-44,043
250
$48.7M 0.08%
419,684
-23,458
8 9
10
11 12