We are live on ! Find out more
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
1676
– –
-108,980
1677
– –
-4,900
1678
– –
-12,805
1679
– –
-36,400
1680
– –
-32,000
1681
– –
-7,600
1682
– –
-161,781
1683
– –
-34,712
1684
– –
-15,400
1685
– –
-3,018
1686
– –
-36,400
1687
– –
-21,886
1688
– –
-129,177
1689
– –
-4,600
1690
– –
-2,343
1691
– –
-1,759
1692
– –
-220,245
1693
– –
-31,934
1694
– –
-23,274
1695
– –
-516,364
1696
– –
-1,769,965
1697
– –
-349,134
1698
– –
-556,285
1699
– –
-900
1700
– –
-1,520
66 67
68
69 70