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
476
$25.5M 0.03%
534,137
-130,437
477
$25.5M 0.03%
656,103
-351,281
478
$25.5M 0.03%
461,876
-52,255
479
$25.4M 0.03%
212,035
-1,821
480
$25.3M 0.03%
312,328
+3,254
481
$25.1M 0.03%
296,472
-139,272
482
$25.1M 0.03%
877,768
+322,006
483
$24.9M 0.03%
1,943,515
484
$24.9M 0.03%
163,947
+6,895
485
$24.8M 0.03%
316,682
-120,214
486
$24.8M 0.03%
480,779
+102,877
487
$24.7M 0.03%
1,742,466
+312,021
488
$24.7M 0.03%
524,331
-837,963
489
$24.6M 0.03%
227,390
+21,340
490
$24.6M 0.03%
819,286
-285,770
491
$24.5M 0.03%
804,079
+373,230
492
$24.5M 0.03%
93,036
-13,697
493
$24.4M 0.03%
155,159
-21,368
494
$24.4M 0.03%
142,248
-25,446
495
$24.1M 0.03%
288,120
-92,900
496
$24M 0.03%
285,857
+21,029
497
$23.8M 0.02%
313,820
+31,303
498
$23.8M 0.02%
20,006
-7,700
499
$23.7M 0.02%
224,206
+77,000
500
$23.6M 0.02%
1,093,541
-157,356
18 19
20
21 22