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
1026
$5.05M 0.01%
+103,120
1027
$5.04M 0.01%
277,916
-55,812
1028
$5.02M 0.01%
269,090
-31,200
1029
$4.99M 0.01%
41,279
-3,566
1030
$4.97M 0.01%
10,249
-719
1031
$4.96M 0.01%
113,728
+8,416
1032
$4.95M 0.01%
190,475
-7,718
1033
$4.9M 0.01%
158,571
-250,343
1034
$4.89M 0.01%
98,926
-21,619
1035
$4.89M 0.01%
107,033
+14,270
1036
$4.88M 0.01%
87,876
+58,073
1037
$4.87M 0.01%
83,271
-59,038
1038
$4.85M 0.01%
101,587
-205,683
1039
$4.84M 0.01%
27,778
+4,523
1040
$4.82M 0.01%
31,856
+199
1041
$4.79M 0.01%
116,567
+12,000
1042
$4.74M 0.01%
28,761
+3,663
1043
$4.72M ﹤0.01%
147,801
-4,003
1044
$4.72M ﹤0.01%
65,829
+10,575
1045
$4.71M ﹤0.01%
112,323
+22,082
1046
$4.7M ﹤0.01%
227,230
+63,855
1047
$4.68M ﹤0.01%
368,356
-766,215
1048
$4.64M ﹤0.01%
285,675
-213,837
1049
$4.63M ﹤0.01%
186,467
+153,415
1050
$4.61M ﹤0.01%
72,659
+26,070
40 41
42
43 44