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
1
$2.79B 4.51%
6,250,998
+332,697
2
$2.54B 4.09%
20,536,033
+2,287,223
3
$2.21B 3.56%
10,485,849
+1,621,997
4
$1.73B 2.78%
8,932,905
+655,220
5
$1.3B 2.1%
7,157,838
+1,363,149
6
$879M 1.42%
1,726,316
+146,126
7
$795M 1.28%
4,336,761
+190,996
8
$716M 1.15%
1,420,201
-635,135
9
$672M 1.08%
23,464,649
+194,539
10
$665M 1.07%
1,197,790
+57,708
11
$664M 1.07%
3,282,646
-188,820
12
$643M 1.04%
2,726,619
-39,359
13
$581M 0.94%
1,066,927
+70,081
14
$558M 0.9%
616,562
+76,003
15
$529M 0.85%
11,135,111
-53,167
16
$522M 0.84%
3,573,788
+234,945
17
$512M 0.83%
1,950,964
-190,415
18
$496M 0.8%
3,089,100
-481,060
19
$457M 0.74%
826,631
-71,975
20
$417M 0.67%
2,094,834
-120,447
21
$403M 0.65%
904,535
-119,606
22
$380M 0.61%
19,152,952
-1,575,607
23
$373M 0.6%
1,449,466
+162,204
24
$372M 0.6%
9,491,467
+1,190,979
25
$371M 0.6%
1,187,433
-162,393
1
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