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
301
$56.8M 0.06%
1,309,951
+122,325
302
$56.6M 0.06%
958,957
-403,867
303
$56.5M 0.06%
561,235
+97,524
304
$56.1M 0.06%
2,730,854
-505,594
305
$56M 0.06%
813,025
+405,414
306
$55.2M 0.06%
342,615
+34,385
307
$54.3M 0.06%
315,836
-36,469
308
$54.3M 0.06%
3,148,375
-25,195
309
$53.9M 0.06%
364,666
-24,102
310
$53.7M 0.06%
354,971
+629
311
$53.4M 0.06%
1,292,869
+151,220
312
$52.9M 0.06%
556,825
-149,015
313
$52.4M 0.05%
226,100
-20,643
314
$52.2M 0.05%
139,410
+4,836
315
$50.3M 0.05%
608,092
+27,849
316
$50.3M 0.05%
1,858,948
-337,100
317
$50.1M 0.05%
1,298,706
-742,026
318
$49.6M 0.05%
297,122
-21,752
319
$48.9M 0.05%
851,201
-617,749
320
$48.4M 0.05%
1,969,566
-124,172
321
$47.8M 0.05%
637,854
-72,353
322
$47.7M 0.05%
1,354,248
+561,954
323
$47.6M 0.05%
349,084
+279,312
324
$47.5M 0.05%
985,738
+72,517
325
$47.3M 0.05%
801,177
-1,557,692
11 12
13
14 15