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
1551
$215K ﹤0.01%
+5,699
1552
$213K ﹤0.01%
19,200
1553
$209K ﹤0.01%
+15,745
1554
$209K ﹤0.01%
+37,400
1555
$208K ﹤0.01%
+7,700
1556
$207K ﹤0.01%
+768
1557
$206K ﹤0.01%
14,071
1558
$205K ﹤0.01%
3,800
-11,992
1559
$205K ﹤0.01%
8,600
1560
$203K ﹤0.01%
2,400
1561
$197K ﹤0.01%
+22,784
1562
$190K ﹤0.01%
14,400
-69,952
1563
$186K ﹤0.01%
16,259
-10,612
1564
$184K ﹤0.01%
10,200
1565
$182K ﹤0.01%
10,534
-39,685
1566
$181K ﹤0.01%
12,913
+811
1567
$174K ﹤0.01%
14,300
-39,800
1568
$173K ﹤0.01%
19,100
1569
$162K ﹤0.01%
11,000
1570
$158K ﹤0.01%
+25,000
1571
$156K ﹤0.01%
+19,953
1572
$143K ﹤0.01%
+3,400
1573
$135K ﹤0.01%
4,229
-9,833
1574
$135K ﹤0.01%
38,700
1575
$133K ﹤0.01%
7,448
-13,430
61 62
63
64 65