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
776
$5.87M 0.01%
174,087
+43,294
777
$5.87M 0.01%
470,900
778
$5.82M 0.01%
148,858
-42,370
779
$5.81M 0.01%
92,585
+34,405
780
$5.79M 0.01%
66,030
+56,421
781
$5.75M 0.01%
218,812
+210,883
782
$5.73M 0.01%
407,278
-61,522
783
$5.72M 0.01%
5,201,669
+127,105
784
$5.71M 0.01%
153,177
+10,870
785
$5.71M 0.01%
462,380
786
$5.71M 0.01%
83,178
+25,001
787
$5.7M 0.01%
173,267
+60,991
788
$5.69M 0.01%
591,754
+276,164
789
$5.64M 0.01%
544,800
790
$5.6M 0.01%
105,651
+19,973
791
$5.6M 0.01%
246,917
-396,225
792
$5.56M 0.01%
95,006
+85,040
793
$5.55M 0.01%
75,318
-86,212
794
$5.54M 0.01%
458,140
795
$5.54M 0.01%
142,194
+130,855
796
$5.52M 0.01%
68,807
+11,822
797
$5.5M 0.01%
69,384
+15,815
798
$5.5M 0.01%
515,626
+34,169
799
$5.49M 0.01%
490,934
800
$5.49M 0.01%
475,879
30 31
32
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