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
401
$24.5M 0.04%
297,116
-26,385
402
$24.4M 0.04%
336,347
+7,982
403
$24.4M 0.04%
431,048
+113,926
404
$24.3M 0.04%
1,247,254
+652,584
405
$24.2M 0.04%
87,306
-18,276
406
$24.1M 0.04%
415,506
-216,218
407
$24M 0.04%
225,740
+2,871
408
$24M 0.04%
147,396
+13,891
409
$24M 0.04%
211,633
-69,265
410
$23.8M 0.04%
485,416
-35,547
411
$23.8M 0.04%
147,408
-120
412
$23.7M 0.04%
130,103
+61,404
413
$23.4M 0.04%
239,204
+128,591
414
$23.4M 0.04%
183,105
+99,848
415
$23.3M 0.04%
625,622
+62,539
416
$23.2M 0.04%
219,394
-20,305
417
$23.2M 0.04%
194,391
+1,680
418
$23.2M 0.04%
1,035,188
+777,702
419
$23M 0.04%
414,752
+15,191
420
$22.9M 0.04%
943,905
+272,070
421
$22.9M 0.04%
605,292
+352,052
422
$22.7M 0.04%
887,323
-32,207
423
$22.6M 0.04%
352,318
+20,459
424
$22.4M 0.04%
+778,092
425
$22.4M 0.04%
224,654
-3,512
15 16
17
18 19