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
26
$508M 0.53%
20,429,541
+63,891
27
$477M 0.5%
7,435,544
+2,615,527
28
$469M 0.49%
323,660
-7,290
29
$461M 0.48%
78,426,040
+12,964,240
30
$449M 0.47%
3,595,368
+331,340
31
$447M 0.47%
2,048,036
+373,694
32
$444M 0.46%
8,258,984
-57,743
33
$437M 0.46%
14,797,264
-1,305,572
34
$423M 0.44%
14,476,660
+6,748,510
35
$423M 0.44%
1,281,538
-744,259
36
$422M 0.44%
2,595,812
+57,450
37
$412M 0.43%
7,288,940
-1,133,505
38
$402M 0.42%
4,535,664
+463,526
39
$395M 0.41%
1,306,750
-252,340
40
$378M 0.39%
4,729,049
+422,689
41
$377M 0.39%
3,481,999
-425,230
42
$374M 0.39%
1,429,759
+117,131
43
$373M 0.39%
10,599,360
-7,932,478
44
$361M 0.38%
2,995,224
-326,733
45
$356M 0.37%
4,046,763
+602,753
46
$353M 0.37%
5,752,797
-618,825
47
$353M 0.37%
1,707,239
+437,409
48
$333M 0.35%
3,908,813
-270,694
49
$333M 0.35%
2,304,317
-304,322
50
$333M 0.35%
1,879,384
+60,195
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