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
551
$14.4M 0.02%
932,731
+283,310
552
$14.3M 0.02%
44,968
+11,503
553
$14.3M 0.02%
868,449
-12,046
554
$14.2M 0.02%
81,348
+25,132
555
$14.2M 0.02%
230,593
+4,661
556
$14M 0.02%
329,533
-16,500
557
$14M 0.02%
92,578
-40,985
558
$14M 0.02%
205,660
-501,100
559
$13.8M 0.02%
412,733
+253,204
560
$13.6M 0.02%
350,619
-8,626
561
$13.6M 0.02%
587,645
+34,137
562
$13.4M 0.02%
531,134
+158,065
563
$13.4M 0.02%
190,380
-89,430
564
$13.4M 0.02%
271,334
+145,600
565
$13.3M 0.02%
115,100
566
$13.3M 0.02%
1,713,530
-17,295
567
$13.2M 0.02%
429,992
+87,840
568
$13.2M 0.02%
456,791
+46,145
569
$13.1M 0.02%
201,817
-56,158
570
$13.1M 0.02%
120,470
+17,920
571
$13.1M 0.02%
580,830
+452,997
572
$12.9M 0.02%
357,255
+5,668
573
$12.8M 0.02%
76,528
+11,919
574
$12.8M 0.02%
287,762
+147,219
575
$12.7M 0.02%
155,089
+40,517
21 22
23
24 25