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
26
$361M 0.58%
3,392,360
+178,200
27
$358M 0.58%
8,690,577
+2,952,669
28
$354M 0.57%
2,065,235
+321,262
29
$351M 0.57%
1,157,340
+208,147
30
$346M 0.56%
5,400,419
+4,973,357
31
$345M 0.56%
1,156,391
+393,234
32
$320M 0.52%
4,728,098
-206,883
33
$319M 0.51%
565,476
-39,332
34
$307M 0.5%
1,958,797
+80,028
35
$297M 0.48%
1,249,857
+45,393
36
$297M 0.48%
1,710,786
+152,154
37
$289M 0.47%
4,218,489
-95,091
38
$288M 0.46%
2,324,903
-170,596
39
$283M 0.46%
3,091,726
-479,985
40
$283M 0.46%
644,366
-218,006
41
$282M 0.46%
1,426,040
-411,235
42
$280M 0.45%
4,155,780
+126,630
43
$277M 0.45%
8,928,495
-567,835
44
$274M 0.44%
832,643
+36,366
45
$267M 0.43%
1,003,622
-98,266
46
$265M 0.43%
771,249
+467,677
47
$262M 0.42%
1,988,873
-164,055
48
$254M 0.41%
386,975
-101,842
49
$252M 0.41%
2,429,019
+199,035
50
$251M 0.4%
429,706
-24,066
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