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
576
$12.6M 0.02%
408,858
+42,015
577
$12.4M 0.02%
127,030
-43,933
578
$12.4M 0.02%
59,611
+35,208
579
$12.4M 0.02%
56,928
-11,445
580
$12.4M 0.02%
231,450
+159,460
581
$12.4M 0.02%
56,916
+13,093
582
$12.3M 0.02%
293,743
-162,278
583
$12.3M 0.02%
291,134
+270,248
584
$12.2M 0.02%
185,230
-68,416
585
$12.2M 0.02%
27,908
+2,998
586
$12.1M 0.02%
423,515
+50,968
587
$12.1M 0.02%
546,615
+367,393
588
$12.1M 0.02%
103,492
-6,217
589
$12M 0.02%
120,707
-4,337
590
$12M 0.02%
306,992
+96,947
591
$12M 0.02%
179,423
+88,498
592
$12M 0.02%
31,019
-33,865
593
$11.9M 0.02%
120,838
-54,524
594
$11.8M 0.02%
620,081
-227,364
595
$11.8M 0.02%
48,795
-1,289
596
$11.8M 0.02%
108,540
-56,290
597
$11.8M 0.02%
919,258
+245,386
598
$11.8M 0.02%
1,299,112
+279,548
599
$11.7M 0.02%
205,986
-3,626
600
$11.5M 0.02%
365,692
-131,913
22 23
24
25 26