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
301
$38.7M 0.06%
318,647
+154,052
302
$38.6M 0.06%
777,626
+374,800
303
$38.4M 0.06%
190,831
-139,750
304
$38.1M 0.06%
46,326
+39,679
305
$38.1M 0.06%
177,133
+37,712
306
$38M 0.06%
665,440
+52,724
307
$37.8M 0.06%
194,261
-55,733
308
$37.6M 0.06%
181,787
-142,106
309
$37M 0.06%
761,112
+368,651
310
$36.9M 0.06%
305,801
-72,276
311
$36.8M 0.06%
86,161
+10,708
312
$36.7M 0.06%
2,299,314
-1,040,547
313
$36.5M 0.06%
100,150
-42,100
314
$36.4M 0.06%
315,434
+99,142
315
$36.1M 0.06%
1,882,184
+429,142
316
$35.7M 0.06%
158,326
+47,983
317
$35.3M 0.06%
167,711
+3,721
318
$35.3M 0.06%
330,987
-309,714
319
$35.3M 0.06%
207,661
-77,895
320
$35.2M 0.06%
1,001,184
-159,445
321
$34.9M 0.06%
526,252
+156,954
322
$34.7M 0.06%
2,455,101
+779,714
323
$34.6M 0.06%
653,875
-67,912
324
$34.6M 0.06%
825,419
-170,326
325
$34.6M 0.06%
1,375,241
+56,539
11 12
13
14 15