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
1476
$370K ﹤0.01%
14,374
-7,790
1477
$363K ﹤0.01%
9,550
-28,224
1478
$361K ﹤0.01%
+18,391
1479
$354K ﹤0.01%
7,300
1480
$354K ﹤0.01%
7,900
+3,000
1481
$351K ﹤0.01%
1,863
-36,195
1482
$350K ﹤0.01%
36,000
1483
$344K ﹤0.01%
9,800
-5,100
1484
$344K ﹤0.01%
12,900
1485
$343K ﹤0.01%
6,559
-4,000
1486
$341K ﹤0.01%
3,700
-4,800
1487
$334K ﹤0.01%
4,466
-10,743
1488
$332K ﹤0.01%
9,979
-3,481
1489
$330K ﹤0.01%
36,633
-115,126
1490
$328K ﹤0.01%
+7,576
1491
$328K ﹤0.01%
3,177
-7,299
1492
$326K ﹤0.01%
6,400
1493
$322K ﹤0.01%
+1,314
1494
$320K ﹤0.01%
1,700
1495
$319K ﹤0.01%
+20,700
1496
$316K ﹤0.01%
10,200
1497
$313K ﹤0.01%
29,700
-319,671
1498
$313K ﹤0.01%
8,600
-16,100
1499
$310K ﹤0.01%
10,008
-6,006
1500
$310K ﹤0.01%
24,400
-101,300
58 59
60
61 62