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
1201
$1.13M ﹤0.01%
36,197
+22,899
1202
$1.13M ﹤0.01%
4,851
+46
1203
$1.12M ﹤0.01%
10,680
-3,575
1204
$1.12M ﹤0.01%
28,900
-800
1205
$1.1M ﹤0.01%
+34,019
1206
$1.09M ﹤0.01%
85,126
+800
1207
$1.09M ﹤0.01%
28,111
+4,391
1208
$1.09M ﹤0.01%
20,093
-1,000
1209
$1.09M ﹤0.01%
+32,339
1210
$1.09M ﹤0.01%
28,882
+3,852
1211
$1.08M ﹤0.01%
+92,600
1212
$1.07M ﹤0.01%
+104,838
1213
$1.07M ﹤0.01%
21,838
+569
1214
$1.06M ﹤0.01%
7,329
-2,905
1215
$1.06M ﹤0.01%
28,548
+8,818
1216
$1.06M ﹤0.01%
60,000
-59,200
1217
$1.05M ﹤0.01%
11,727
+1,986
1218
$1.04M ﹤0.01%
5,085
-1,280
1219
$1.04M ﹤0.01%
+17,000
1220
$1.04M ﹤0.01%
+10,975
1221
$1.04M ﹤0.01%
+14,078
1222
$1.03M ﹤0.01%
71,310
+12,342
1223
$1.03M ﹤0.01%
29,864
+12,039
1224
$1.03M ﹤0.01%
2,215
-891
1225
$1.02M ﹤0.01%
67,200
-31,100
47 48
49
50 51