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
1701
– –
-10,335
1702
– –
-619,653
1703
– –
-25,000
1704
– –
-5,555
1705
– –
-12,541
1706
– –
-503,000
1707
– –
-19,959
1708
– –
-47,400
1709
– –
-10,674
1710
– –
-7,500
1711
– –
-15,758
1712
– –
-17,800
1713
– –
-5,100
1714
– –
-3,928
1715
– –
-8,000
1716
– –
-48,376
1717
– –
-1,322,575
1718
– –
-186,148
1719
– –
-108,980
1720
– –
-4,900
1721
– –
-12,805
1722
– –
-36,400
1723
– –
-32,000
1724
– –
-7,905
1725
– –
-183,296
67 68
69
70 71