Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-29,871
1727
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-381,967
1728
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-20,829
1729
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-20,800
1730
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-7,723
1731
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-17,231
1732
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-13,163
1733
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-183,905
1734
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-29,493
1735
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-20,000
1736
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-426,200
1737
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-3,845
1738
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-28,900
1739
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-82,600
1740
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-68,100
1741
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-7,874
1742
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1743
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-4,200
1744
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-19,709
1745
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-13,900
1746
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-6,700
1747
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-1,630,965
1748
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-10,335
1749
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-619,653
1750
– –
-25,000
68 69
70
71 72