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
1001
$5.57M 0.01%
33,480
+4,019
1002
$5.54M 0.01%
+102,235
1003
$5.51M 0.01%
85,184
+77,342
1004
$5.5M 0.01%
28,306
-26,617
1005
$5.48M 0.01%
253,113
-9,450
1006
$5.46M 0.01%
46,494
-1,817
1007
$5.44M 0.01%
185,929
-6,868
1008
$5.43M 0.01%
358,450
-40,014
1009
$5.43M 0.01%
125,392
+22,170
1010
$5.39M 0.01%
75,410
-179,114
1011
$5.35M 0.01%
38,480
-2,825
1012
$5.34M 0.01%
91,507
-31,706
1013
$5.33M 0.01%
79,805
-11,210
1014
$5.33M 0.01%
82,161
-183,199
1015
$5.31M 0.01%
+153,099
1016
$5.28M 0.01%
136,575
-271,345
1017
$5.27M 0.01%
296,069
1018
$5.25M 0.01%
34,160
+32,759
1019
$5.25M 0.01%
93,220
+40,653
1020
$5.21M 0.01%
358,571
-24,480
1021
$5.17M 0.01%
+176,600
1022
$5.17M 0.01%
768,333
+651,981
1023
$5.15M 0.01%
53,644
+5,298
1024
$5.09M 0.01%
68,451
+27,084
1025
$5.05M 0.01%
97,587
-20,628
39 40
41
42 43