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
1101
$1.78M ﹤0.01%
+146,300
1102
$1.77M ﹤0.01%
85,161
1103
$1.77M ﹤0.01%
44,085
+10,002
1104
$1.71M ﹤0.01%
85,787
-55,136
1105
$1.7M ﹤0.01%
39,392
+6,574
1106
$1.7M ﹤0.01%
14,887
-70,600
1107
$1.7M ﹤0.01%
47,159
+14,038
1108
$1.69M ﹤0.01%
6,900
+1,824
1109
$1.69M ﹤0.01%
+20,841
1110
$1.69M ﹤0.01%
118,626
+29,833
1111
$1.68M ﹤0.01%
91,900
+75,400
1112
$1.68M ﹤0.01%
30,851
+26,720
1113
$1.68M ﹤0.01%
708,169
+274,129
1114
$1.67M ﹤0.01%
4,296
+556
1115
$1.66M ﹤0.01%
36,369
+23,630
1116
$1.65M ﹤0.01%
127,239
1117
$1.64M ﹤0.01%
44,171
+1,100
1118
$1.63M ﹤0.01%
32,203
+21,197
1119
$1.61M ﹤0.01%
15,119
+403
1120
$1.61M ﹤0.01%
22,215
+15,680
1121
$1.57M ﹤0.01%
18,621
+40
1122
$1.56M ﹤0.01%
10,538
+7,846
1123
$1.56M ﹤0.01%
79,751
+13,272
1124
$1.54M ﹤0.01%
21,452
+17,128
1125
$1.53M ﹤0.01%
25,000
+18,000
43 44
45
46 47