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
1726
– –
-9,800
1727
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-556,285
1728
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-900
1729
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-1,520
1730
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-2,142,469
1731
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-18,840
1732
– –
-235,334
1733
– –
0
1734
– –
-1,380
1735
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-24,246
1736
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-4,400
1737
– –
-15,800
1738
– –
-43,400
1739
– –
-13,130
1740
– –
-20,800
1741
– –
-6,761
1742
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-15,575
1743
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-426,200
1744
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-3,845
1745
– –
-9,941
1746
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-7,000
1747
– –
-4,621
1748
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-18,600
1749
– –
-3,192
1750
– –
-138,291
68 69
70
71 72