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
601
$11.5M 0.02%
657,520
-261,576
602
$11.4M 0.02%
91,111
+24,135
603
$11.3M 0.02%
63,859
-3,260
604
$11.2M 0.02%
904,967
-96,082
605
$11.2M 0.02%
172,805
-490,973
606
$11.2M 0.02%
125,724
+100,294
607
$11.1M 0.02%
93,644
+8,251
608
$11.1M 0.02%
88,105
-38,248
609
$11M 0.02%
277,403
-2,325
610
$11M 0.02%
27,099
+18,434
611
$10.9M 0.02%
170,864
-17,811
612
$10.9M 0.02%
198,540
+33,268
613
$10.8M 0.02%
427,951
-206,702
614
$10.7M 0.02%
307,423
-6,554
615
$10.6M 0.02%
407,105
-219,989
616
$10.6M 0.02%
269,433
+72,727
617
$10.6M 0.02%
171,843
-8,846
618
$10.6M 0.02%
474,330
+121,696
619
$10.5M 0.02%
19,433
-3,396
620
$10.4M 0.02%
+1,238,418
621
$10.4M 0.02%
352,615
+16,443
622
$10M 0.02%
386,300
+141,600
623
$9.97M 0.02%
128,374
+5,927
624
$9.92M 0.02%
665,593
+35,500
625
$9.92M 0.02%
610,195
-742,370
23 24
25
26 27