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
101
$135M 0.22%
833,224
+162,376
102
$131M 0.21%
1,162,940
-104,400
103
$130M 0.21%
1,727,665
-702,503
104
$129M 0.21%
2,373,303
-732,137
105
$127M 0.21%
6,671,616
+898,919
106
$126M 0.2%
2,772,862
-230,826
107
$123M 0.2%
156,525
-62,546
108
$123M 0.2%
1,594,910
+950,000
109
$123M 0.2%
630,946
+130,397
110
$122M 0.2%
528,178
-92,066
111
$122M 0.2%
4,145,372
-541,409
112
$121M 0.2%
896,722
-201,492
113
$119M 0.19%
1,206,188
-277,895
114
$117M 0.19%
549,164
-5,576
115
$116M 0.19%
551,463
-221,843
116
$116M 0.19%
455,017
+87,012
117
$115M 0.19%
1,812,296
-565,108
118
$115M 0.19%
4,102,612
+64,160
119
$115M 0.19%
109,199
-14,751
120
$114M 0.18%
654,265
+238,197
121
$113M 0.18%
470,034
-145,426
122
$113M 0.18%
149,074
-16,338
123
$111M 0.18%
336,556
+162,908
124
$110M 0.18%
1,384,707
-57,557
125
$110M 0.18%
1,052,102
+206,486
3 4
5
6 7