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
1226
$1.02M ﹤0.01%
+28,725
1227
$1.02M ﹤0.01%
27,856
+705
1228
$1.01M ﹤0.01%
41,947
+19,900
1229
$1.01M ﹤0.01%
+27,000
1230
$1.01M ﹤0.01%
66,557
-126
1231
$990K ﹤0.01%
+5,771
1232
$989K ﹤0.01%
88,869
-8,938
1233
$987K ﹤0.01%
44,903
-2,567
1234
$986K ﹤0.01%
19,257
+9,653
1235
$985K ﹤0.01%
12,800
+8,000
1236
$985K ﹤0.01%
4,768
+654
1237
$985K ﹤0.01%
+8,030
1238
$979K ﹤0.01%
5,614
-97,704
1239
$978K ﹤0.01%
7,247
-4,152
1240
$969K ﹤0.01%
25,553
-188,053
1241
$958K ﹤0.01%
13,605
-10,397
1242
$954K ﹤0.01%
+10,384
1243
$952K ﹤0.01%
+19,900
1244
$939K ﹤0.01%
35,589
-13,147
1245
$932K ﹤0.01%
13,100
+1,500
1246
$931K ﹤0.01%
+22,719
1247
$927K ﹤0.01%
16,800
-3,100
1248
$926K ﹤0.01%
66,624
+187
1249
$925K ﹤0.01%
24,500
+10,500
1250
$924K ﹤0.01%
+56,600
48 49
50
51 52