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
351
$30.4M 0.05%
416,925
-740,509
352
$30.2M 0.05%
2,050,900
-99,192
353
$30M 0.05%
1,056,777
-36,977
354
$30M 0.05%
124,218
+46,400
355
$29.1M 0.05%
810,141
-216,392
356
$29M 0.05%
194,361
-5,394
357
$29M 0.05%
569,661
-79,682
358
$28.9M 0.05%
1,000,332
+744,513
359
$28.8M 0.05%
607,469
+571,423
360
$28.7M 0.05%
536,638
+218,926
361
$28.5M 0.05%
2,272,308
+1,275,092
362
$28.5M 0.05%
315,935
-10,186
363
$28.1M 0.05%
192,829
-1,747
364
$28M 0.05%
175,845
-8,792
365
$28M 0.05%
3,365,200
-8,412
366
$28M 0.05%
270,551
-9,706
367
$28M 0.05%
278,908
+21,665
368
$28M 0.05%
595,022
+2,123
369
$27.9M 0.05%
750,903
-354,533
370
$27.8M 0.04%
567,535
+45,026
371
$27.8M 0.04%
365,575
-9,465
372
$27.7M 0.04%
151,101
-234,017
373
$27.7M 0.04%
2,536,829
+501,776
374
$27.6M 0.04%
674,347
+469,204
375
$27.5M 0.04%
636,488
+111,572
13 14
15
16 17