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
351
$42.6M 0.04%
692,280
-140,090
352
$42.3M 0.04%
1,286,740
-16,980
353
$42.2M 0.04%
220,643
-3,878
354
$42.2M 0.04%
641,489
+53,648
355
$41.8M 0.04%
1,155,541
-120,073
356
$41.8M 0.04%
516,429
+25,265
357
$41.8M 0.04%
303,075
-449
358
$41.7M 0.04%
6,806,079
-1,446,494
359
$41.5M 0.04%
172,160
+16,214
360
$41.4M 0.04%
281,685
+103,422
361
$41M 0.04%
710,779
+162,157
362
$40.9M 0.04%
192,275
+96,011
363
$40.8M 0.04%
1,132,284
+174,892
364
$40.6M 0.04%
2,184,853
-146,080
365
$40.6M 0.04%
843,841
-28,706
366
$40M 0.04%
438,270
-182,993
367
$39.7M 0.04%
1,476,458
-223,929
368
$39.2M 0.04%
510,846
-393,948
369
$38.2M 0.04%
2,111,207
-324
370
$37.8M 0.04%
253,405
+123,094
371
$37.8M 0.04%
948,671
-150,570
372
$37.6M 0.04%
210,361
-83,944
373
$37.4M 0.04%
9,020,000
-861,669
374
$37.4M 0.04%
364,439
+141,548
375
$37M 0.04%
672,542
+323,337
13 14
15
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