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
326
$34.5M 0.06%
203,566
-76,658
327
$34.3M 0.06%
1,908,144
+1,033,413
328
$34.2M 0.06%
725,650
-48,268
329
$34.2M 0.06%
798,791
-121,743
330
$33.6M 0.05%
243,375
+146,913
331
$33.6M 0.05%
317,235
-238,759
332
$33.5M 0.05%
337,882
+103,522
333
$32.9M 0.05%
346,087
+53,336
334
$32.8M 0.05%
425,695
+403,170
335
$32.7M 0.05%
153,167
+66,835
336
$32.4M 0.05%
547,358
+420,072
337
$32.3M 0.05%
385,758
+186,232
338
$32.3M 0.05%
493,113
-21,553
339
$32.2M 0.05%
470,111
+62,457
340
$32.2M 0.05%
561,760
+77,047
341
$32.2M 0.05%
3,338,648
+189,875
342
$32.1M 0.05%
222,701
+61,014
343
$32.1M 0.05%
1,637,083
+729,814
344
$31.5M 0.05%
664,799
+120,622
345
$31.1M 0.05%
516,122
+169,206
346
$30.9M 0.05%
827,768
+786,026
347
$30.9M 0.05%
143,747
+49,328
348
$30.7M 0.05%
59,412
+14,294
349
$30.6M 0.05%
236,311
-34,630
350
$30.6M 0.05%
364,017
-154,106
12 13
14
15 16