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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-47,560
1602
– –
-8,000
1603
– –
-48,376
1604
– –
-1,322,575
1605
– –
0
1606
– –
-16,500
1607
– –
-49,610
1608
– –
-14,313
1609
– –
-17,231
1610
– –
-55,676
1611
– –
-13,822
1612
– –
-226,900
1613
– –
-75,100
1614
– –
-7,905
1615
– –
-183,296
1616
– –
-9,800
1617
– –
-1,380
1618
– –
-24,246
1619
– –
-4,400
1620
– –
-15,800
1621
– –
-43,400
1622
– –
-13,130
1623
– –
-20,800
1624
– –
-186,377
1625
– –
-22,854
63 64
65
66 67