Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1601
– –
-2,142,469
1602
– –
-18,840
1603
– –
-235,334
1604
– –
0
1605
– –
-1,380
1606
– –
-24,246
1607
– –
-4,400
1608
– –
-15,800
1609
– –
-43,400
1610
– –
-13,130
1611
– –
-20,800
1612
– –
-6,761
1613
– –
-15,575
1614
– –
-9,941
1615
– –
-7,000
1616
– –
-4,621
1617
– –
-18,600
1618
– –
-3,192
1619
– –
-138,291
1620
– –
-208,200
1621
– –
-68,223
1622
– –
-1,690
1623
– –
-77,911
1624
– –
-327,000
1625
– –
-81,600
63 64
65
66 67