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
76
$174M 0.28%
210,876
-23,032
77
$171M 0.28%
2,880,427
+492,495
78
$170M 0.27%
654,058
-41,190
79
$166M 0.27%
2,464,738
-1,259,474
80
$166M 0.27%
331,190
81
$165M 0.27%
3,230,200
+582,600
82
$161M 0.26%
1,666,253
+608,081
83
$161M 0.26%
693,966
+187,129
84
$158M 0.26%
588,302
+35,851
85
$158M 0.25%
1,370,224
+330,934
86
$157M 0.25%
629,218
-11,139
87
$157M 0.25%
334,594
-49,484
88
$156M 0.25%
1,036,688
+115,485
89
$155M 0.25%
806,927
-155,574
90
$151M 0.24%
726,674
+687,530
91
$150M 0.24%
1,543,040
+1,244,366
92
$149M 0.24%
175,186
+95,828
93
$148M 0.24%
37,412
-4,468
94
$148M 0.24%
104,859,957
-12,584
95
$146M 0.24%
1,271,600
+41,483
96
$146M 0.24%
1,854,858
+122,072
97
$146M 0.24%
1,663,796
-40,092
98
$141M 0.23%
623,439
+198,116
99
$140M 0.23%
467,693
-103,849
100
$138M 0.22%
789,225
+166,061
2 3
4
5 6