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
1326
$1.93M ﹤0.01%
128,129
-14,224
1327
$1.91M ﹤0.01%
87,976
-51,728
1328
$1.9M ﹤0.01%
32,314
-3,705
1329
$1.9M ﹤0.01%
7,600
-60
1330
$1.88M ﹤0.01%
39,068
-5,159
1331
$1.88M ﹤0.01%
+221,693
1332
$1.88M ﹤0.01%
15,165
+525
1333
$1.87M ﹤0.01%
17,638
-22,688
1334
$1.87M ﹤0.01%
9,441
-124
1335
$1.86M ﹤0.01%
36,051
+19,164
1336
$1.86M ﹤0.01%
21,970
-87,516
1337
$1.85M ﹤0.01%
394,158
+10,752
1338
$1.85M ﹤0.01%
22,500
+14,402
1339
$1.83M ﹤0.01%
531,847
+393,025
1340
$1.83M ﹤0.01%
75,714
-96,723
1341
$1.83M ﹤0.01%
32,497
-266,733
1342
$1.83M ﹤0.01%
55,093
+5,023
1343
$1.82M ﹤0.01%
73,412
-7,875
1344
$1.82M ﹤0.01%
41,674
-103,637
1345
$1.81M ﹤0.01%
1,942,538
+290,385
1346
$1.81M ﹤0.01%
71,078
+16,099
1347
$1.79M ﹤0.01%
29,834
+848
1348
$1.79M ﹤0.01%
22,349
-6,841
1349
$1.79M ﹤0.01%
+78,236
1350
$1.78M ﹤0.01%
77,152
+3,680
52 53
54
55 56