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
1526
$254K ﹤0.01%
22,000
1527
$252K ﹤0.01%
2,600
-2,300
1528
$246K ﹤0.01%
8,300
1529
$246K ﹤0.01%
6,328
-2,290
1530
$245K ﹤0.01%
13,000
-6,000
1531
$245K ﹤0.01%
33,000
1532
$244K ﹤0.01%
800
+6
1533
$242K ﹤0.01%
+8,354
1534
$240K ﹤0.01%
6,126
-27,220
1535
$240K ﹤0.01%
+2,200
1536
$239K ﹤0.01%
8,584
-7,676
1537
$238K ﹤0.01%
1,410
-65,386
1538
$237K ﹤0.01%
3,256
-1,322
1539
$235K ﹤0.01%
2,853,997
1540
$232K ﹤0.01%
+3,200
1541
$227K ﹤0.01%
7,700
1542
$227K ﹤0.01%
12,121
-422,079
1543
$223K ﹤0.01%
4,100
1544
$222K ﹤0.01%
4,600
-3,332
1545
$222K ﹤0.01%
7,202
-1,993
1546
$219K ﹤0.01%
5,600
1547
$217K ﹤0.01%
37,200
1548
$216K ﹤0.01%
+10,500
1549
$216K ﹤0.01%
+5,400
1550
$216K ﹤0.01%
+2,832
60 61
62
63 64