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
501
$16.8M 0.03%
832,050
+181,664
502
$16.7M 0.03%
113,296
-19,766
503
$16.7M 0.03%
129,663
-53,107
504
$16.6M 0.03%
533,473
-597,732
505
$16.6M 0.03%
1,585,854
+90,811
506
$16.6M 0.03%
742,022
-40,675
507
$16.5M 0.03%
56,232
+5,803
508
$16.4M 0.03%
1,268,173
-161,579
509
$16.4M 0.03%
208,792
+65,499
510
$16.4M 0.03%
229,731
+96,419
511
$16.3M 0.03%
114,207
-19,998
512
$16.2M 0.03%
784,502
+129,878
513
$16.2M 0.03%
982,234
+737,840
514
$16.2M 0.03%
762,984
-1,024,103
515
$16.1M 0.03%
304,281
+64,713
516
$16M 0.03%
234,954
+36,979
517
$16M 0.03%
+158,602
518
$16M 0.03%
178,340
-27,164
519
$16M 0.03%
135,027
+14,692
520
$15.9M 0.03%
309,454
+91,705
521
$15.9M 0.03%
403,800
+116,342
522
$15.8M 0.03%
1,097,155
+367,873
523
$15.8M 0.03%
426,634
+114,760
524
$15.7M 0.03%
50,123
+12,026
525
$15.7M 0.03%
211,805
+41,775
19 20
21
22 23