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
426
$22.4M 0.04%
+2,083,152
427
$22.4M 0.04%
85,800
+53,600
428
$22.4M 0.04%
322,531
-57,529
429
$22M 0.04%
138,208
-68,828
430
$21.5M 0.03%
1,205,730
-285,870
431
$21.5M 0.03%
94,191
-1,446
432
$21.5M 0.03%
174,645
+168,496
433
$21.3M 0.03%
277,423
-13,247
434
$21.2M 0.03%
159,304
+133,343
435
$21.2M 0.03%
271,871
+33,828
436
$21.2M 0.03%
15,141
+59
437
$21.1M 0.03%
611,635
+150,745
438
$21.1M 0.03%
211,599
-35,575
439
$21M 0.03%
4,258,695
+1,146,547
440
$21M 0.03%
314,200
+206,800
441
$21M 0.03%
509,696
-50,983
442
$20.9M 0.03%
300,128
-30,494
443
$20.9M 0.03%
157,770
+130,159
444
$20.6M 0.03%
431,020
-554,674
445
$20.5M 0.03%
149,593
+76,493
446
$20.4M 0.03%
145,619
+108,071
447
$20.3M 0.03%
164,263
+63,722
448
$20.3M 0.03%
226,544
-4,293
449
$20.3M 0.03%
662,344
-275,596
450
$20.3M 0.03%
568,402
+42,129
16 17
18
19 20