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
201
$65M 0.1%
263,678
+42,654
202
$64.5M 0.1%
497,732
+26,846
203
$64.4M 0.1%
1,065,559
-131,046
204
$63.3M 0.1%
708,582
+159,052
205
$62.7M 0.1%
655,243
+492,589
206
$62.4M 0.1%
2,945,836
-359,915
207
$61.9M 0.1%
201,019
-34,149
208
$61.6M 0.1%
1,483,265
-418,262
209
$60.8M 0.1%
1,125,965
-425,620
210
$60.6M 0.1%
790,712
-685,924
211
$60.5M 0.1%
297,558
+120,253
212
$60.4M 0.1%
428,719
-544,116
213
$60.2M 0.1%
7,931
-2,456
214
$60.1M 0.1%
235,845
+76,217
215
$58.8M 0.09%
386,606
-68,591
216
$58.8M 0.09%
1,889,217
-721,650
217
$57.3M 0.09%
1,170,691
+22,422
218
$57.3M 0.09%
1,070,100
+636,900
219
$57.3M 0.09%
366,515
-129,558
220
$57.1M 0.09%
230,806
+138,386
221
$56.8M 0.09%
764,838
+468,860
222
$56.4M 0.09%
117,147
-10,237
223
$56.1M 0.09%
1,170,303
+308,724
224
$55.3M 0.09%
1,028,771
+408,111
225
$55M 0.09%
464,109
+8,568
7 8
9
10 11