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
76
$258M 0.27%
924,357
-124,762
77
$257M 0.27%
1,480,516
-279,465
78
$253M 0.26%
1,397,899
-285,896
79
$250M 0.26%
4,309,774
+1,187,431
80
$250M 0.26%
1,755,852
+1,238,116
81
$249M 0.26%
1,292,780
+281,310
82
$248M 0.26%
210,720
+56,750
83
$248M 0.26%
2,813,199
-90,482
84
$246M 0.26%
2,131,107
+148,257
85
$246M 0.26%
11,498,015
+1,215,230
86
$242M 0.25%
1,615,343
+314,607
87
$239M 0.25%
1,862,225
-330,558
88
$237M 0.25%
3,643,992
-44,395
89
$235M 0.25%
114,640
+20,532
90
$234M 0.24%
3,735,662
+737,410
91
$224M 0.23%
1,858,471
+820,267
92
$223M 0.23%
3,425,684
+81,456
93
$222M 0.23%
173,435
+34,485
94
$220M 0.23%
831,489
-116,579
95
$219M 0.23%
150,900
-10,830
96
$217M 0.23%
592,142
-77,140
97
$216M 0.23%
8,855,366
-2,316,990
98
$212M 0.22%
1,241,410
+159,177
99
$211M 0.22%
964,369
-495,910
100
$210M 0.22%
3,444,053
+1,615,540
2 3
4
5 6