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
551
$19.4M 0.02%
1,980,522
-22,937
552
$19.3M 0.02%
720,000
553
$19.2M 0.02%
253,300
-40,014
554
$19.1M 0.02%
433,044
-50,730
555
$19M 0.02%
232,899
+11,146
556
$19M 0.02%
760,944
+77,911
557
$19M 0.02%
496,227
-305,665
558
$19M 0.02%
285,250
-410
559
$18.9M 0.02%
97,356
-216,819
560
$18.9M 0.02%
534,820
+27,687
561
$18.7M 0.02%
223,810
+79,275
562
$18.6M 0.02%
920,340
+333,625
563
$18.5M 0.02%
366,450
-110,507
564
$18.5M 0.02%
1,820,361
+1,477,212
565
$18.5M 0.02%
354,494
-328,768
566
$18.4M 0.02%
225,168
-40,218
567
$18.4M 0.02%
212,013
-58,039
568
$18.3M 0.02%
731,842
-10,634
569
$18.3M 0.02%
87,324
-7,320
570
$18.3M 0.02%
+2,082,885
571
$18.2M 0.02%
1,103,517
+101,979
572
$18.2M 0.02%
305,411
+144,820
573
$18.2M 0.02%
562,008
+61,760
574
$18.1M 0.02%
205,886
-96,950
575
$18.1M 0.02%
280,906
-623,948
21 22
23
24 25