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
326
$47.2M 0.05%
486,534
-66,094
327
$47.2M 0.05%
803,823
-123,654
328
$47.2M 0.05%
280,261
-20,124
329
$47.1M 0.05%
3,501,266
330
$47M 0.05%
980,269
-646,968
331
$46.9M 0.05%
1,429,469
-128,041
332
$46.8M 0.05%
603,631
+25,765
333
$46.6M 0.05%
504,119
+448,895
334
$46.4M 0.05%
422,928
-122,510
335
$46.3M 0.05%
514,333
-287,571
336
$46.2M 0.05%
544,655
+43,018
337
$45.9M 0.05%
712,756
+146,048
338
$45.6M 0.05%
1,532,095
+1,276,386
339
$45.3M 0.05%
1,838,305
+442,422
340
$45.2M 0.05%
150,168
-361
341
$44.7M 0.05%
2,571,189
-127,784
342
$44.3M 0.05%
250,996
+172,155
343
$43.9M 0.05%
1,488,991
+55,798
344
$43.8M 0.05%
489,739
+86,938
345
$43.7M 0.05%
995,747
+38,689
346
$43.6M 0.05%
1,619,180
+1,373,190
347
$43.4M 0.05%
1,250,870
-280
348
$43.4M 0.05%
557,601
+179,886
349
$43.2M 0.05%
371,163
-72,468
350
$43.2M 0.05%
215,063
+38,300
12 13
14
15 16