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
1426
$476K ﹤0.01%
24,600
+7,500
1427
$474K ﹤0.01%
14,140
-10,678
1428
$473K ﹤0.01%
5,600
1429
$471K ﹤0.01%
5,016
+38
1430
$466K ﹤0.01%
3,200
-5,500
1431
$463K ﹤0.01%
+11,800
1432
$460K ﹤0.01%
+12,200
1433
$458K ﹤0.01%
17,845
-3,880
1434
$451K ﹤0.01%
27,000
+14,200
1435
$447K ﹤0.01%
4,700
-3,565
1436
$441K ﹤0.01%
3,800
-593
1437
$440K ﹤0.01%
15,300
+800
1438
$438K ﹤0.01%
10,800
+3,400
1439
$437K ﹤0.01%
+2,591
1440
$437K ﹤0.01%
40,759
1441
$436K ﹤0.01%
13,900
-19,895
1442
$434K ﹤0.01%
4,169
-12,300
1443
$434K ﹤0.01%
2,481
1444
$431K ﹤0.01%
1,792
-335
1445
$431K ﹤0.01%
6,000
1446
$430K ﹤0.01%
+11,900
1447
$429K ﹤0.01%
11,000
-6,400
1448
$428K ﹤0.01%
3,000
1449
$427K ﹤0.01%
10,400
-2,800
1450
$426K ﹤0.01%
12,316
+74
56 57
58
59 60