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
$95.8B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$221M
3
+$179M
4
CCI icon
Crown Castle
CCI
+$169M
5
DG icon
Dollar General
DG
+$168M

Top Sells

1
+$256M
2
+$236M
3
+$219M
4
BABA icon
Alibaba
BABA
+$201M
5
PGR icon
Progressive
PGR
+$193M

Sector Composition

1 Technology 21.35%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7M 0.09%
1,392,035
-568,217
227
$80.6M 0.08%
1,207,766
-72,205
228
$80.4M 0.08%
656,983
-29,978
229
$80.4M 0.08%
1,468,769
-133,653
230
$79.4M 0.08%
412,298
+148,571
231
$79.3M 0.08%
275,752
+59,227
232
$79.2M 0.08%
489,916
-202,821
233
$77.9M 0.08%
3,286,119
+101,963
234
$77.8M 0.08%
2,494,180
235
$77.5M 0.08%
8,711,085
236
$77M 0.08%
787,009
+324,506
237
$76.9M 0.08%
545,477
-45,920
238
$76.5M 0.08%
1,065,999
-111,481
239
$76.2M 0.08%
1,285,360
-89,253
240
$76.2M 0.08%
910,976
-41,053
241
$75.4M 0.08%
752,884
-89,927
242
$74.7M 0.08%
628,325
-336,041
243
$74.3M 0.08%
1,604,093
-986,064
244
$74.3M 0.08%
1,377,790
-72,210
245
$73.8M 0.08%
780,964
-385,486
246
$73.2M 0.08%
525,833
+297,885
247
$73M 0.08%
246,749
+965
248
$72.7M 0.08%
633,724
-450,811
249
$72.5M 0.08%
1,831,266
+27,498
250
$71.9M 0.08%
592,986
+187,339
8 9
10
11 12