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
826
$5.08M 0.01%
51,580
-367
827
$5.07M 0.01%
158,357
+3,920
828
$5.06M 0.01%
264,907
+103,417
829
$5.06M 0.01%
189,613
+12,573
830
$5.06M 0.01%
271,520
-4,840
831
$5.05M 0.01%
19,587
-41,243
832
$5.03M 0.01%
14,526
-282
833
$5.01M 0.01%
488,605
-103,158
834
$5.01M 0.01%
+92,343
835
$5M 0.01%
124,988
+25,453
836
$4.98M 0.01%
110,690
-40,797
837
$4.97M 0.01%
342,000
+242,000
838
$4.95M 0.01%
149,312
-28,572
839
$4.94M 0.01%
59,385
+11,296
840
$4.93M 0.01%
504,360
-237,575
841
$4.92M 0.01%
52,826
+6,746
842
$4.92M 0.01%
132,932
+86,150
843
$4.91M 0.01%
472,867
-81,489
844
$4.82M 0.01%
50,456
-156,218
845
$4.81M 0.01%
111,558
-39,426
846
$4.8M 0.01%
118,375
-456
847
$4.8M 0.01%
179,355
+68,487
848
$4.79M 0.01%
+613,665
849
$4.78M 0.01%
70,813
+1,430
850
$4.76M 0.01%
55,083
+43,366
32 33
34
35 36