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
1701
– –
-2,142,469
1702
– –
-18,840
1703
– –
-235,334
1704
– –
0
1705
– –
-4,151
1706
– –
-8,336
1707
– –
0
1708
– –
-6,761
1709
– –
-15,575
1710
– –
-426,200
1711
– –
-3,845
1712
– –
-9,941
1713
– –
-7,000
1714
– –
-4,621
1715
– –
-18,600
1716
– –
-3,192
1717
– –
-138,291
1718
– –
-7,400
1719
– –
-691,333
1720
– –
-823,638
1721
– –
-69,200
1722
– –
-19,934
1723
– –
-1,469,633
1724
– –
0
1725
– –
-635,270
67 68
69
70 71