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
451
$28.3M 0.03%
224,159
+72,052
452
$28.2M 0.03%
1,105,972
+252,905
453
$28.2M 0.03%
523,692
-483,591
454
$28.1M 0.03%
746,504
-625,877
455
$28M 0.03%
1,692,292
+1,656,581
456
$27.8M 0.03%
147,551
+40,284
457
$27.6M 0.03%
664,069
+510,534
458
$27.6M 0.03%
740,681
-220,714
459
$27.5M 0.03%
535,375
-54,625
460
$27.4M 0.03%
322,668
+118,511
461
$27.4M 0.03%
246,099
+44,223
462
$27.4M 0.03%
172,217
+125,741
463
$27.2M 0.03%
529,272
+89,247
464
$27.1M 0.03%
1,594,545
-673,941
465
$26.9M 0.03%
1,049,279
+520,390
466
$26.8M 0.03%
644,533
+402,429
467
$26.7M 0.03%
297,700
+130,711
468
$26.7M 0.03%
443,898
-325
469
$26.6M 0.03%
1,138,032
+34,455
470
$26.5M 0.03%
1,673,829
+976,494
471
$26.5M 0.03%
325,525
+15,024
472
$26.4M 0.03%
414,270
-16,247
473
$25.7M 0.03%
398,253
+103,297
474
$25.6M 0.03%
444,906
+296,535
475
$25.5M 0.03%
416,235
+38,310
17 18
19
20 21