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
1751
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-7,400
1752
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1753
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-823,638
1754
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-190,513
1755
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1756
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-3,009
1757
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-16,300
1758
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-69,200
1759
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-19,934
1760
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-1,469,633
1761
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-110,500
1762
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0
1763
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-635,270
1764
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-7,500
1765
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-1,606,046
1766
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-389,976
1767
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-7,300
1768
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1769
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-251,759
1770
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-208,200
1771
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-68,223
1772
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-1,690
1773
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-77,911
1774
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-327,000
1775
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-81,600
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