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
701
$12.2M 0.01%
130,070
+8,552
702
$12.2M 0.01%
387,082
-48,318
703
$12.2M 0.01%
376,483
+276,535
704
$12.2M 0.01%
545,135
-1,465,511
705
$12.2M 0.01%
130,937
-28,108
706
$12.1M 0.01%
150,960
+31,130
707
$12.1M 0.01%
262,905
-1,028,914
708
$12.1M 0.01%
238,730
+146,176
709
$12.1M 0.01%
3,010,212
+2,157,072
710
$12.1M 0.01%
1,204,000
-44,734
711
$12M 0.01%
214,754
-137,963
712
$12M 0.01%
300,790
+288,059
713
$12M 0.01%
1,277,503
+986,186
714
$11.9M 0.01%
446,013
-22,764
715
$11.9M 0.01%
386,944
+397
716
$11.9M 0.01%
130,823
+9,454
717
$11.9M 0.01%
297,985
+263,241
718
$11.8M 0.01%
96,515
+91,693
719
$11.8M 0.01%
962,318
-129,462
720
$11.7M 0.01%
733,719
+286,366
721
$11.7M 0.01%
248,415
-283
722
$11.7M 0.01%
347,976
+126,702
723
$11.7M 0.01%
385,205
-122,327
724
$11.6M 0.01%
73,415
-26,534
725
$11.6M 0.01%
589,425
27 28
29
30 31