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
626
$15.3M 0.02%
85,703
+1,946
627
$15.2M 0.02%
386,261
+17,805
628
$15.1M 0.02%
159,721
+10,865
629
$15.1M 0.02%
230,432
+71,547
630
$15.1M 0.02%
336,598
-11,558
631
$15.1M 0.02%
474,360
+80,200
632
$15.1M 0.02%
469,848
-69,957
633
$15M 0.02%
163,672
-147,442
634
$15M 0.02%
348,443
+253,582
635
$14.9M 0.02%
109,116
+63,968
636
$14.9M 0.02%
357,382
-726,774
637
$14.8M 0.02%
442,702
+157,881
638
$14.8M 0.02%
182,631
+149,519
639
$14.8M 0.02%
+239,794
640
$14.8M 0.02%
69,542
+13,643
641
$14.7M 0.02%
82,339
-91,757
642
$14.5M 0.02%
124,064
+44,207
643
$14.5M 0.02%
168,650
-248,966
644
$14.4M 0.02%
135,000
645
$14.4M 0.02%
158,327
+2,455
646
$14.3M 0.01%
165,024
+933
647
$14.3M 0.01%
358,350
-324,660
648
$14.3M 0.01%
560,000
649
$14.2M 0.01%
303,935
-278,459
650
$14.2M 0.01%
507,732
+32,361
24 25
26
27 28