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
751
$10.8M 0.01%
165,749
-10,802
752
$10.7M 0.01%
238,410
-3,709
753
$10.7M 0.01%
211,068
-115,666
754
$10.7M 0.01%
86,577
-401,032
755
$10.7M 0.01%
67,486
-24,485
756
$10.6M 0.01%
95,975
-7,432
757
$10.6M 0.01%
77,814
-161
758
$10.6M 0.01%
773,302
-188,700
759
$10.6M 0.01%
63,647
-18,441
760
$10.6M 0.01%
118,990
-13,467
761
$10.6M 0.01%
475,829
-16,337
762
$10.5M 0.01%
1,530,495
-2,404,602
763
$10.5M 0.01%
797,100
-327,008
764
$10.5M 0.01%
602,869
-542,928
765
$10.5M 0.01%
67,403
-66,547
766
$10.5M 0.01%
132,207
-304,821
767
$10.5M 0.01%
261,336
-60,065
768
$10.4M 0.01%
97,243
+84,190
769
$10.4M 0.01%
183,105
-62,041
770
$10.3M 0.01%
72,870
+7,177
771
$10.3M 0.01%
103,381
-20,136
772
$10.3M 0.01%
249,104
+72,086
773
$10.2M 0.01%
162,850
-121,000
774
$10.2M 0.01%
121,758
+54,694
775
$10.2M 0.01%
549,000
-26,926
29 30
31
32 33