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
1176
$1.24M ﹤0.01%
85,359
-1,398,524
1177
$1.24M ﹤0.01%
19,500
+4,600
1178
$1.24M ﹤0.01%
6,800
+2,700
1179
$1.24M ﹤0.01%
166,103
-47,557
1180
$1.23M ﹤0.01%
47,090
-12,910
1181
$1.23M ﹤0.01%
65,186
+26,680
1182
$1.23M ﹤0.01%
220,000
-204,060
1183
$1.23M ﹤0.01%
347,613
-2,477,681
1184
$1.22M ﹤0.01%
21,400
+15,300
1185
$1.22M ﹤0.01%
+9,054
1186
$1.22M ﹤0.01%
48,607
-5,993
1187
$1.22M ﹤0.01%
30,000
1188
$1.2M ﹤0.01%
4,480
-53,200
1189
$1.19M ﹤0.01%
10,295
1190
$1.19M ﹤0.01%
8,185
-3,661
1191
$1.18M ﹤0.01%
+76,300
1192
$1.18M ﹤0.01%
14,515
-91,305
1193
$1.17M ﹤0.01%
5,553
-4,791
1194
$1.16M ﹤0.01%
35,554
+6,837
1195
$1.16M ﹤0.01%
+168,840
1196
$1.15M ﹤0.01%
49,264
1197
$1.15M ﹤0.01%
142,300
-190,669
1198
$1.14M ﹤0.01%
67,200
-39,900
1199
$1.14M ﹤0.01%
14,221
+1,111
1200
$1.13M ﹤0.01%
18,300
+10,624
46 47
48
49 50