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
1351
$1.78M ﹤0.01%
39,407
-4,105
1352
$1.78M ﹤0.01%
48,532
-28,694
1353
$1.78M ﹤0.01%
52,576
-60,384
1354
$1.77M ﹤0.01%
32,882
-12,417
1355
$1.77M ﹤0.01%
2,212
-119
1356
$1.76M ﹤0.01%
39,046
-40,297
1357
$1.76M ﹤0.01%
32,012
-3,520
1358
$1.75M ﹤0.01%
51,358
-323,018
1359
$1.73M ﹤0.01%
45,715
+25,716
1360
$1.73M ﹤0.01%
31,235
+5,759
1361
$1.73M ﹤0.01%
70,479
-590
1362
$1.72M ﹤0.01%
15,700
-57,624
1363
$1.72M ﹤0.01%
210,527
+10,849
1364
$1.71M ﹤0.01%
23,892
-26,839
1365
$1.71M ﹤0.01%
26,302
-784
1366
$1.69M ﹤0.01%
120,321
+3,129
1367
$1.69M ﹤0.01%
+30,907
1368
$1.69M ﹤0.01%
59,368
-38,288
1369
$1.68M ﹤0.01%
+118,342
1370
$1.68M ﹤0.01%
4,512
+2,757
1371
$1.68M ﹤0.01%
96,486
+21,958
1372
$1.68M ﹤0.01%
+170,982
1373
$1.67M ﹤0.01%
30,619
+4,726
1374
$1.67M ﹤0.01%
28,141
+23,596
1375
$1.66M ﹤0.01%
65,310
+2,858
53 54
55
56 57