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
676
$13.1M 0.01%
1,836,070
-160,133
677
$13M 0.01%
313,301
+36,848
678
$13M 0.01%
936,833
+251,747
679
$13M 0.01%
430,178
-61
680
$13M 0.01%
116,939
+68,442
681
$13M 0.01%
123,278
+69,100
682
$13M 0.01%
857,878
+717,878
683
$12.9M 0.01%
100,000
684
$12.8M 0.01%
51,253
+14,892
685
$12.8M 0.01%
567,000
686
$12.7M 0.01%
168,967
+141,885
687
$12.7M 0.01%
249,768
-47,131
688
$12.6M 0.01%
205,588
+38,185
689
$12.6M 0.01%
183,644
-38,328
690
$12.6M 0.01%
927,318
-105,092
691
$12.6M 0.01%
154,097
+8,528
692
$12.5M 0.01%
117,970
-200
693
$12.4M 0.01%
288,661
-484,076
694
$12.4M 0.01%
83,144
+31,816
695
$12.4M 0.01%
127,771
+116,747
696
$12.4M 0.01%
172,483
-40,447
697
$12.3M 0.01%
146,498
-36,489
698
$12.3M 0.01%
206,744
-35,153
699
$12.3M 0.01%
181,719
+90,119
700
$12.3M 0.01%
143,056
-26,819
26 27
28
29 30