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
151
$88.7M 0.14%
730,708
-32,090
152
$85.1M 0.14%
658,549
+367,413
153
$84.8M 0.14%
131,127
-13,878
154
$84.7M 0.14%
557,777
+97,216
155
$84.6M 0.14%
226,484
+91,970
156
$84.5M 0.14%
651,175
+375,042
157
$84.2M 0.14%
1,134,736
-316,448
158
$83.5M 0.13%
1,259,058
+700,214
159
$83.2M 0.13%
855,576
-61,945
160
$82.8M 0.13%
1,304,822
-161,545
161
$82.6M 0.13%
1,167,053
-21,365
162
$82.3M 0.13%
2,559,586
-124,124
163
$81.3M 0.13%
347,734
+121,877
164
$81.2M 0.13%
2,320,070
+398,876
165
$81M 0.13%
841,343
-63,716
166
$80.9M 0.13%
467,780
+267,681
167
$79.7M 0.13%
166,270
+20,900
168
$79.5M 0.13%
360,695
-31,176
169
$79M 0.13%
808,585
+70,028
170
$78.9M 0.13%
1,002,303
-214,569
171
$78.8M 0.13%
686,593
+175,898
172
$78.7M 0.13%
3,424,261
-20,422
173
$78.5M 0.13%
1,371,458
+381,490
174
$77.4M 0.12%
532,413
+297,669
175
$77.2M 0.12%
170,678
+76,473
5 6
7
8 9