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
901
$7.51M 0.01%
583,796
+97,645
902
$7.49M 0.01%
73,658
-43,484
903
$7.49M 0.01%
177,117
-76,552
904
$7.45M 0.01%
120,353
+70,353
905
$7.43M 0.01%
16,912
-16,027
906
$7.37M 0.01%
204,087
-518,732
907
$7.32M 0.01%
+318,576
908
$7.3M 0.01%
29,097
+555
909
$7.27M 0.01%
30,322
-114
910
$7.22M 0.01%
100,238
-34,522
911
$7.21M 0.01%
141,844
-31,201
912
$7.2M 0.01%
402,621
+53,393
913
$7.18M 0.01%
419,546
+39,057
914
$7.09M 0.01%
407,750
+52,665
915
$7.06M 0.01%
218,374
+192,374
916
$7.05M 0.01%
98,817
+29,495
917
$7.05M 0.01%
153,140
+38,387
918
$7.05M 0.01%
200,993
+6,149
919
$7.04M 0.01%
175,131
-58,563
920
$7M 0.01%
+143,136
921
$6.99M 0.01%
+24,518
922
$6.94M 0.01%
379,574
-40,907
923
$6.92M 0.01%
100,422
-22,087
924
$6.91M 0.01%
508,135
-18,985
925
$6.89M 0.01%
427,475
-65,716
35 36
37
38 39