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
801
$9.64M 0.01%
110,323
-21,729
802
$9.62M 0.01%
68,660
-13,198
803
$9.59M 0.01%
367,446
-17,847
804
$9.58M 0.01%
347,479
-4,438
805
$9.55M 0.01%
63,155
-35,612
806
$9.51M 0.01%
109,655
-21,416
807
$9.48M 0.01%
299,101
-10,224
808
$9.44M 0.01%
64,962
+13,618
809
$9.44M 0.01%
585,887
-850,052
810
$9.41M 0.01%
219,967
+163,138
811
$9.4M 0.01%
80,270
+23,219
812
$9.34M 0.01%
254,960
-22,466
813
$9.32M 0.01%
102,902
-45,298
814
$9.32M 0.01%
67,942
-223,170
815
$9.32M 0.01%
134,896
-51,239
816
$9.31M 0.01%
+499,630
817
$9.28M 0.01%
204,541
-24,404
818
$9.27M 0.01%
71,995
-31,069
819
$9.24M 0.01%
176,006
-237,028
820
$9.23M 0.01%
726,304
-3,567,584
821
$9.21M 0.01%
109,870
822
$9.2M 0.01%
+413,083
823
$9.18M 0.01%
434,642
-468,384
824
$9.18M 0.01%
285,631
+26,927
825
$9.14M 0.01%
446,192
+63,197
31 32
33
34 35