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
1301
$2.09M ﹤0.01%
94,692
+54,411
1302
$2.08M ﹤0.01%
+209,088
1303
$2.08M ﹤0.01%
32,247
-3,753
1304
$2.08M ﹤0.01%
188,263
-137
1305
$2.07M ﹤0.01%
171,545
-17,838
1306
$2.06M ﹤0.01%
92,027
+8,321
1307
$2.06M ﹤0.01%
33,807
-5,869
1308
$2.06M ﹤0.01%
28,979
+20,210
1309
$2.06M ﹤0.01%
101,243
+32,580
1310
$2.04M ﹤0.01%
62,900
-12,804
1311
$2.04M ﹤0.01%
61,460
+3,713
1312
$2.03M ﹤0.01%
23,490
+14,068
1313
$2.02M ﹤0.01%
27,995
-97,024
1314
$2.02M ﹤0.01%
64,373
-142,144
1315
$2.01M ﹤0.01%
134,554
-340,200
1316
$2M ﹤0.01%
65,626
-74,362
1317
$2M ﹤0.01%
+296,529
1318
$1.98M ﹤0.01%
156,816
-1,744
1319
$1.97M ﹤0.01%
326,624
+292,636
1320
$1.97M ﹤0.01%
46,081
+9,285
1321
$1.96M ﹤0.01%
19,455
-203
1322
$1.94M ﹤0.01%
+2,700
1323
$1.94M ﹤0.01%
54,954
-249,246
1324
$1.93M ﹤0.01%
89,404
+62,507
1325
$1.93M ﹤0.01%
37,066
-2,568
51 52
53
54 55