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
851
$4.76M 0.01%
+100,971
852
$4.76M 0.01%
95,855
+37,219
853
$4.76M 0.01%
128,731
+25,086
854
$4.75M 0.01%
217,609
+122
855
$4.73M 0.01%
28,495
+26,338
856
$4.71M 0.01%
74,792
-7,192
857
$4.71M 0.01%
77,626
-49,197
858
$4.69M 0.01%
+30,782
859
$4.67M 0.01%
439,196
+150,638
860
$4.65M 0.01%
25,757
-2,295
861
$4.64M 0.01%
408,935
+358,067
862
$4.61M 0.01%
205,214
+31,902
863
$4.6M 0.01%
183,845
-351,775
864
$4.6M 0.01%
39,466
+16,943
865
$4.58M 0.01%
108,387
+77,124
866
$4.55M 0.01%
458,853
867
$4.52M 0.01%
100,111
-111
868
$4.52M 0.01%
70,072
-157,347
869
$4.5M 0.01%
66,350
-139
870
$4.49M 0.01%
28,356
-7,047
871
$4.49M 0.01%
23,900
-1,419
872
$4.48M 0.01%
54,896
-8,082
873
$4.46M 0.01%
31,694
+3,677
874
$4.45M 0.01%
105,628
+22,320
875
$4.43M 0.01%
56,975
+24,000
33 34
35
36 37