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
376
$36.9M 0.04%
234,025
+40,325
377
$36.8M 0.04%
2,507,506
-1,535,279
378
$36.8M 0.04%
793,597
+115,512
379
$36.7M 0.04%
237,736
+106,343
380
$36.6M 0.04%
504,374
+25,833
381
$36.5M 0.04%
305,111
-699,864
382
$35.6M 0.04%
1,130,633
-65,916
383
$35.5M 0.04%
2,006,998
-318,498
384
$35.4M 0.04%
414,368
-808,996
385
$35.4M 0.04%
580,243
-2,056
386
$35.3M 0.04%
2,059,705
-480,393
387
$34.9M 0.04%
1,279,885
-1,138,910
388
$34.6M 0.04%
789,346
+133,156
389
$34.5M 0.04%
1,378,707
+3,348
390
$34M 0.04%
595,785
+455,903
391
$33.9M 0.04%
227,493
+3,589
392
$33.8M 0.04%
1,977,758
-714,780
393
$33.8M 0.04%
2,575,556
+927,785
394
$33.6M 0.04%
716,641
-17,159
395
$33.4M 0.03%
1,678,886
-2,232,834
396
$33.3M 0.03%
96,869
+54,365
397
$33.1M 0.03%
143,900
+27,719
398
$33M 0.03%
296,433
-32,227
399
$32.8M 0.03%
391,164
-4,783
400
$32.8M 0.03%
1,093,840
+1,856
14 15
16
17 18