Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
601
$16.5M 0.02%
165,604
+139,435
602
$16.5M 0.02%
298,059
-226,112
603
$16.5M 0.02%
114,899
+76,979
604
$16.4M 0.02%
361,714
-65,394
605
$16.4M 0.02%
625,931
-524
606
$16.3M 0.02%
290,951
-752,517
607
$16.2M 0.02%
654,294
-79,552
608
$16.2M 0.02%
249,054
-107,521
609
$16.1M 0.02%
365,538
+242,992
610
$16.1M 0.02%
1,344,650
-10,139
611
$16M 0.02%
150,314
+117,003
612
$15.9M 0.02%
316,537
+72,335
613
$15.8M 0.02%
371,134
+188,070
614
$15.8M 0.02%
28,135
+350
615
$15.7M 0.02%
290,734
-30,470
616
$15.6M 0.02%
1,642,839
+244,838
617
$15.6M 0.02%
24,385
+16,341
618
$15.6M 0.02%
411,400
+41,500
619
$15.5M 0.02%
1,530,598
+954,120
620
$15.5M 0.02%
185,195
-8,796
621
$15.4M 0.02%
196,630
-31,288
622
$15.4M 0.02%
535,441
+516,123
623
$15.4M 0.02%
235,052
+7,349
624
$15.3M 0.02%
75,902
+16,046
625
$15.3M 0.02%
858,960
-107,567
23 24
25
26 27