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
476
$18.7M 0.03%
213,793
-1,270,855
477
$18.4M 0.03%
36,632
-20,180
478
$18.3M 0.03%
739,127
+202,369
479
$18.2M 0.03%
139,309
-75,130
480
$18.2M 0.03%
88,698
+8,270
481
$18.2M 0.03%
259,044
-93,548
482
$18.1M 0.03%
691,075
+293,084
483
$18.1M 0.03%
597,770
+289,384
484
$18.1M 0.03%
961,195
-908,105
485
$17.9M 0.03%
1,275,556
-330,276
486
$17.8M 0.03%
260,054
+72,913
487
$17.7M 0.03%
672,264
+21,924
488
$17.7M 0.03%
87,569
-3,305
489
$17.6M 0.03%
124,006
-5,055
490
$17.6M 0.03%
460,677
-31,975
491
$17.5M 0.03%
59,505
-230
492
$17.2M 0.03%
158,389
-141,097
493
$17.2M 0.03%
63,294
-38,903
494
$17.1M 0.03%
1,443,677
-34,651
495
$17.1M 0.03%
53,180
-15,151
496
$17M 0.03%
83,623
-24,804
497
$16.9M 0.03%
135,258
+326
498
$16.9M 0.03%
5,792,681
+49,444
499
$16.9M 0.03%
140,553
-8,376
500
$16.9M 0.03%
234,306
+68,919
18 19
20
21 22