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
51
$328M 0.34%
7,153,067
+767,355
52
$326M 0.34%
2,434,774
-118,098
53
$326M 0.34%
1,652,607
+45,834
54
$321M 0.34%
9,934,870
-906,450
55
$318M 0.33%
4,017,965
-119,315
56
$318M 0.33%
7,024,503
-610,369
57
$317M 0.33%
1,506,023
+314,338
58
$313M 0.33%
2,713,297
+722,229
59
$310M 0.32%
8,326,496
-1,492,686
60
$300M 0.31%
105,014,106
+28,271
61
$300M 0.31%
1,019,977
-15,018
62
$298M 0.31%
2,944,275
+164,910
63
$298M 0.31%
2,392,384
-60,184
64
$296M 0.31%
2,002,694
-309,664
65
$294M 0.31%
1,217,661
-17,649
66
$290M 0.3%
4,009,704
-2,676,967
67
$290M 0.3%
889,732
-121,613
68
$289M 0.3%
10,899,712
+256,119
69
$283M 0.3%
2,497,046
+468,593
70
$282M 0.29%
2,197,960
-738,706
71
$278M 0.29%
+235,645
72
$266M 0.28%
2,705,640
+101,998
73
$266M 0.28%
2,662,455
-164,148
74
$264M 0.28%
1,335,546
+44,623
75
$262M 0.27%
2,793,816
-903,112
1 2
3
4 5