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
176
$76.5M 0.12%
476,955
+116,899
177
$75.6M 0.12%
1,077,513
+401,395
178
$75.4M 0.12%
2,339,077
-1,014,674
179
$75.3M 0.12%
206,191
+32,563
180
$74.9M 0.12%
1,193,658
+224,324
181
$74.7M 0.12%
2,578,455
-162,400
182
$74.6M 0.12%
538,674
-48,292
183
$74M 0.12%
531,289
-6,376
184
$73.8M 0.12%
972,422
+65,597
185
$72.8M 0.12%
945,931
+9,049
186
$71.8M 0.12%
1,755,625
-138,920
187
$71.7M 0.12%
1,054,624
+299,027
188
$70.7M 0.11%
1,658,900
-177,900
189
$70.5M 0.11%
160,112
+78,764
190
$69.7M 0.11%
58,640
191
$69.6M 0.11%
3,504,432
+1,598,936
192
$69.6M 0.11%
689,616
+110,851
193
$69.2M 0.11%
116,264
-252,080
194
$69.1M 0.11%
723,785
+157,045
195
$68.4M 0.11%
773,109
-68,900
196
$68.1M 0.11%
831,340
-16,820
197
$68M 0.11%
1,784,555
+732,031
198
$67.2M 0.11%
335,748
+5,320
199
$67M 0.11%
1,690,127
-107,821
200
$65.4M 0.11%
1,645,664
+310,125
6 7
8
9 10