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
1601
– –
-16,933
1602
– –
-18,924
1603
– –
-25,100
1604
– –
-205,182
1605
– –
-14,500
1606
– –
-4,162
1607
– –
-14,700
1608
– –
-12,174
1609
– –
-31,800
1610
– –
-12,107
1611
– –
-13,787
1612
– –
-6,435
1613
– –
-29,429
1614
– –
-39,500
1615
– –
-6,200
1616
– –
-17,535
1617
– –
-1,827
1618
– –
-37,843
1619
– –
-153,200
1620
– –
-5,500
1621
– –
-18,171
1622
– –
-17,296
1623
– –
-7,200
1624
– –
-4,100
1625
– –
-84,007
63 64
65
66 67