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
251
$71.3M 0.07%
375,515
-25,591
252
$71M 0.07%
651,331
-49,080
253
$71M 0.07%
1,887,696
+765,031
254
$70.8M 0.07%
239,258
+7,500
255
$70.8M 0.07%
532,699
-429,347
256
$69.5M 0.07%
619,562
-37,009
257
$69.3M 0.07%
1,262,880
-11,625
258
$69.3M 0.07%
870,233
-135,693
259
$68.8M 0.07%
1,964,310
-90,285
260
$68.8M 0.07%
772,108
-570,874
261
$68.6M 0.07%
457,321
-83
262
$68.1M 0.07%
1,137,584
-288,610
263
$67.5M 0.07%
881,481
+11,200
264
$67.2M 0.07%
1,115,888
+684,665
265
$67.1M 0.07%
2,378,059
-175,492
266
$66.5M 0.07%
250,701
-73,534
267
$66.4M 0.07%
2,214,078
+1,405,560
268
$66M 0.07%
505,842
-7,325
269
$66M 0.07%
3,943,850
+1,241,500
270
$65.8M 0.07%
1,175,222
-31,138
271
$65.5M 0.07%
707,658
+637,461
272
$65.3M 0.07%
607,486
+150,749
273
$65.3M 0.07%
474,535
+99,450
274
$64.9M 0.07%
1,249,035
+166,325
275
$64.9M 0.07%
912,000
+245,648
9 10
11
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