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
951
$6.38M 0.01%
405,268
-191,792
952
$6.36M 0.01%
790,551
+777,427
953
$6.32M 0.01%
258,507
-39,303
954
$6.32M 0.01%
143,687
-6,256
955
$6.31M 0.01%
140,314
+96,722
956
$6.27M 0.01%
29,494
+19,292
957
$6.27M 0.01%
271,261
-65,134
958
$6.23M 0.01%
252,914
+92,394
959
$6.22M 0.01%
155,830
-264
960
$6.19M 0.01%
+133,570
961
$6.18M 0.01%
61,000
-797,811
962
$6.16M 0.01%
+120,183
963
$6.16M 0.01%
458,010
-447,994
964
$6.13M 0.01%
45,885
+37,823
965
$6.13M 0.01%
41,519
-2,172
966
$6.09M 0.01%
131,553
+24,269
967
$6.09M 0.01%
252,480
-178,890
968
$6.08M 0.01%
97,432
-4,382
969
$6.08M 0.01%
588,992
-21,619
970
$6.07M 0.01%
+158,815
971
$6.04M 0.01%
167,590
+146,583
972
$6.04M 0.01%
98,000
973
$6.03M 0.01%
56,096
-57,135
974
$6.01M 0.01%
167,242
+126,231
975
$5.98M 0.01%
21,585
-85,638
37 38
39
40 41