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
526
$21.8M 0.02%
388,084
+110,185
527
$21.7M 0.02%
184,887
+20,075
528
$21.6M 0.02%
768,726
-519,000
529
$21.6M 0.02%
91,932
-62,480
530
$21.6M 0.02%
923,482
-661,602
531
$21.3M 0.02%
345,696
+43,466
532
$21.3M 0.02%
1,085,276
-338,085
533
$21.3M 0.02%
417,999
+82,970
534
$21.3M 0.02%
26,845
+22,595
535
$21.3M 0.02%
81,400
-5,102
536
$21.2M 0.02%
280,468
+276,370
537
$21.1M 0.02%
+260,646
538
$21M 0.02%
412,594
-190,734
539
$21M 0.02%
220,296
-188,038
540
$20.9M 0.02%
808,275
+73,668
541
$20.6M 0.02%
257,564
+40,645
542
$20.5M 0.02%
123,200
+46,588
543
$20.4M 0.02%
490,371
+86,823
544
$20.4M 0.02%
517,699
+253
545
$20.4M 0.02%
688,410
-71,073
546
$20.1M 0.02%
316,447
+185,036
547
$19.9M 0.02%
567,635
+181,945
548
$19.9M 0.02%
714,271
+688,616
549
$19.8M 0.02%
788,625
+363,623
550
$19.5M 0.02%
670,340
+207,854
20 21
22
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