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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
1726
– –
-7,500
1727
– –
-1,606,046
1728
– –
-389,976
1729
– –
-7,300
1730
– –
-846,677
1731
– –
-68,223
1732
– –
-1,690
1733
– –
-77,911
1734
– –
-327,000
1735
– –
-81,600
1736
– –
-50,642
1737
– –
-34,000
1738
– –
-30,800
1739
– –
-17,900
1740
– –
-7,052
1741
– –
-14,500
1742
– –
-7,400
1743
– –
-5,300
1744
– –
-66,000
1745
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-48,600
1746
– –
-16,933
1747
– –
-18,924
1748
– –
-25,100
1749
– –
-205,182
1750
– –
-14,500
68 69
70
71 72