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
276
$43.5M 0.07%
471,317
-66,357
277
$43M 0.07%
679,665
+5,383
278
$43M 0.07%
78,550
279
$42.7M 0.07%
148,606
-15,781
280
$42.6M 0.07%
1,069,462
+532,527
281
$42.5M 0.07%
804,259
+90,516
282
$42.4M 0.07%
3,256,517
+664,011
283
$42.4M 0.07%
1,436,471
-813,044
284
$42.3M 0.07%
473,526
-21,482
285
$42.2M 0.07%
899,609
+196,719
286
$41.6M 0.07%
101,762
+6,772
287
$41.3M 0.07%
125,296
-65,519
288
$41.2M 0.07%
558,604
-33,948
289
$41M 0.07%
299,627
-86,946
290
$40.9M 0.07%
861,193
-70,546
291
$40.7M 0.07%
503,140
+38,500
292
$40.7M 0.07%
1,023,334
+12,700
293
$40.6M 0.07%
217,835
-30,656
294
$40.4M 0.07%
466,823
+149,236
295
$40.4M 0.07%
295,100
+34,572
296
$40M 0.06%
1,156,463
-416,502
297
$39.9M 0.06%
300,160
+66,067
298
$39.4M 0.06%
530,991
-62,552
299
$39.3M 0.06%
736,318
+290,006
300
$39M 0.06%
525,804
-266,169
10 11
12
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