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
376
$27.4M 0.04%
264,510
+52,900
377
$27.4M 0.04%
129,633
+6,848
378
$27.3M 0.04%
+1,277,259
379
$27M 0.04%
247,295
-103,192
380
$27M 0.04%
514,528
-673,742
381
$26.6M 0.04%
+234,538
382
$26.5M 0.04%
426,764
-6,502
383
$26.5M 0.04%
117,211
+46,132
384
$26.3M 0.04%
1,090,362
+209,870
385
$26.3M 0.04%
312,438
+12,981
386
$26.2M 0.04%
48,448
-4,558
387
$26.2M 0.04%
84,749
+12,258
388
$26.1M 0.04%
398,463
-121,619
389
$25.9M 0.04%
255,869
+254,862
390
$25.9M 0.04%
166,389
+40,505
391
$25.7M 0.04%
569,198
-115,484
392
$25.7M 0.04%
1,501,643
-63,715
393
$25.5M 0.04%
486,737
+122,642
394
$25.3M 0.04%
91,953
+32,551
395
$25.2M 0.04%
66,085
+24,286
396
$25.2M 0.04%
80,224
+15,812
397
$25M 0.04%
98,432
-85,432
398
$24.9M 0.04%
66,562
-95,412
399
$24.6M 0.04%
4,043,443
+1,106,128
400
$24.5M 0.04%
22,496,937
-67,568
14 15
16
17 18