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
51
$244M 0.39%
15,716
+5,278
52
$242M 0.39%
2,400,874
+23,995
53
$230M 0.37%
1,397,188
-333,141
54
$229M 0.37%
4,588,906
+1,878,367
55
$229M 0.37%
4,580,279
-133,314
56
$226M 0.36%
416,642
+71,287
57
$225M 0.36%
1,433,105
+141,555
58
$224M 0.36%
4,749,688
+813,952
59
$219M 0.35%
496,245
-185,814
60
$217M 0.35%
1,681,694
+73,169
61
$213M 0.34%
1,507,667
-237,779
62
$212M 0.34%
888,157
+360,563
63
$210M 0.34%
1,416,618
+1,024,878
64
$204M 0.33%
1,171,430
-92,953
65
$203M 0.33%
2,270,529
+835,900
66
$198M 0.32%
1,926,353
+422,419
67
$197M 0.32%
10,963,806
68
$195M 0.31%
503,902
-90,092
69
$190M 0.31%
3,028,757
-740,643
70
$188M 0.3%
462,561
+90,667
71
$185M 0.3%
415,809
-93,525
72
$180M 0.29%
1,037,110
+381,406
73
$179M 0.29%
466,332
+19,700
74
$179M 0.29%
1,264,846
-793,551
75
$176M 0.28%
1,595,425
-5,781
1 2
3
4 5