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
1151
$3.42M ﹤0.01%
+56,312
1152
$3.42M ﹤0.01%
71,335
-3,897
1153
$3.42M ﹤0.01%
530,909
-807,358
1154
$3.41M ﹤0.01%
68,950
+3,580
1155
$3.41M ﹤0.01%
227,629
-424,770
1156
$3.4M ﹤0.01%
86,096
-1,734
1157
$3.35M ﹤0.01%
42,042
-206
1158
$3.35M ﹤0.01%
134,590
+19,971
1159
$3.34M ﹤0.01%
102,146
-116,426
1160
$3.34M ﹤0.01%
53,711
+37,771
1161
$3.34M ﹤0.01%
+94,373
1162
$3.33M ﹤0.01%
68,565
-413,977
1163
$3.33M ﹤0.01%
484,033
+312,953
1164
$3.32M ﹤0.01%
+16,251
1165
$3.31M ﹤0.01%
+115,392
1166
$3.3M ﹤0.01%
+591,955
1167
$3.27M ﹤0.01%
+52,199
1168
$3.24M ﹤0.01%
146,333
+84,902
1169
$3.23M ﹤0.01%
+163,578
1170
$3.22M ﹤0.01%
+256,226
1171
$3.22M ﹤0.01%
93,174
-69,397
1172
$3.2M ﹤0.01%
472,890
+5,635
1173
$3.2M ﹤0.01%
156,532
-240,797
1174
$3.2M ﹤0.01%
115,074
-2,660
1175
$3.2M ﹤0.01%
22,770
+19,758
45 46
47
48 49