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
276
$64.2M 0.07%
684,831
-356,104
277
$63.6M 0.07%
16,697
+6,027
278
$62.6M 0.07%
3,611,555
+66,185
279
$62.4M 0.07%
273,669
+65,904
280
$62.2M 0.07%
720,818
-173,704
281
$62M 0.06%
3,263,096
-257
282
$61.9M 0.06%
191,929
-47,395
283
$61.2M 0.06%
378,333
+183,832
284
$60.6M 0.06%
430,537
+146,282
285
$60.2M 0.06%
1,981,439
+113,745
286
$59.8M 0.06%
3,772,977
+1,406,131
287
$59.8M 0.06%
231,770
+9,555
288
$59.5M 0.06%
483,467
-83,756
289
$59.3M 0.06%
1,077,957
-92
290
$58.9M 0.06%
355,238
-48,554
291
$58.7M 0.06%
1,358,613
-31
292
$58.2M 0.06%
1,339,696
+47,875
293
$58.1M 0.06%
341,995
-28,806
294
$57.8M 0.06%
603,339
-612,832
295
$57.8M 0.06%
451,649
-465,368
296
$57.7M 0.06%
609,483
+214,108
297
$57.4M 0.06%
438,949
-204,574
298
$57.4M 0.06%
518,882
-129,357
299
$57M 0.06%
151,887
+33,344
300
$56.9M 0.06%
975,399
+504,130
10 11
12
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