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
126
$110M 0.18%
224,780
+3,321
127
$109M 0.18%
562,508
-85,556
128
$108M 0.17%
65,886
-10,723
129
$107M 0.17%
803,869
-159,311
130
$107M 0.17%
4,953,951
+29,729
131
$102M 0.16%
341,592
+53,323
132
$101M 0.16%
1,175,135
-1,195,002
133
$99.5M 0.16%
733,545
-276,960
134
$98.5M 0.16%
877,331
-7,054
135
$98.1M 0.16%
949,752
-90,404
136
$97.8M 0.16%
6,032,014
-195,700
137
$97.4M 0.16%
192,479
+20,068
138
$96.5M 0.16%
542,876
+52,364
139
$95.9M 0.15%
287,856
+60,484
140
$95.4M 0.15%
865,933
-14,564
141
$95.4M 0.15%
657,451
-160,808
142
$94.4M 0.15%
7,727,922
-371,645
143
$94.3M 0.15%
1,127,179
+7,964
144
$93.7M 0.15%
476,367
+18,112
145
$93.6M 0.15%
916,265
+3,999
146
$93.5M 0.15%
510,675
+141,381
147
$93.2M 0.15%
596,106
+61,863
148
$89.8M 0.14%
844,260
-60,289
149
$89.7M 0.14%
641,968
+377,902
150
$88.8M 0.14%
1,053,768
+61,403
4 5
6
7 8