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
251
$48.6M 0.08%
142,711
-56,156
252
$48.3M 0.08%
2,023,555
+74,923
253
$48M 0.08%
1,128,522
-19,144
254
$48M 0.08%
536,426
-551,429
255
$47.8M 0.08%
299,353
-31,110
256
$47.6M 0.08%
364,260
-170,861
257
$47.2M 0.08%
626,287
-68,838
258
$47.1M 0.08%
468,084
+185,179
259
$47.1M 0.08%
2,263,558
+290,966
260
$46.6M 0.08%
156,104
-34,975
261
$46.3M 0.07%
277,483
+27,289
262
$46.2M 0.07%
277,926
+243,204
263
$46.1M 0.07%
355,907
-43,262
264
$46M 0.07%
408,350
-270,900
265
$45.9M 0.07%
309,641
-34,245
266
$45.9M 0.07%
1,257,766
-149,277
267
$45.4M 0.07%
1,347,710
-169,141
268
$44.9M 0.07%
470,268
+263,966
269
$44.8M 0.07%
245,552
+43,655
270
$44.7M 0.07%
3,330,870
+43,801
271
$44.7M 0.07%
836,530
-158,995
272
$44.7M 0.07%
405,684
+124,067
273
$43.7M 0.07%
93,154
+24,426
274
$43.7M 0.07%
236,159
-6,086
275
$43.6M 0.07%
588,141
+166,483
9 10
11
12 13