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
1376
$1.66M ﹤0.01%
102,846
+4,620
1377
$1.66M ﹤0.01%
194,657
+52,081
1378
$1.64M ﹤0.01%
23,218
-7,832
1379
$1.64M ﹤0.01%
143,457
-282,755
1380
$1.64M ﹤0.01%
15,532
+210
1381
$1.64M ﹤0.01%
77,313
-2,976
1382
$1.63M ﹤0.01%
+81,603
1383
$1.63M ﹤0.01%
+146,891
1384
$1.63M ﹤0.01%
84,693
-671
1385
$1.62M ﹤0.01%
9,300
+827
1386
$1.61M ﹤0.01%
48,626
-46,118
1387
$1.61M ﹤0.01%
78,760
-329,511
1388
$1.6M ﹤0.01%
6,837
+568
1389
$1.6M ﹤0.01%
42,255
-40,128
1390
$1.59M ﹤0.01%
13,640
-32
1391
$1.59M ﹤0.01%
21,477
+3,599
1392
$1.58M ﹤0.01%
86,112
-562,921
1393
$1.58M ﹤0.01%
15,655
+6,504
1394
$1.57M ﹤0.01%
53,983
-34,625
1395
$1.57M ﹤0.01%
+35,862
1396
$1.57M ﹤0.01%
41,260
-4,604
1397
$1.57M ﹤0.01%
38,402
+22,846
1398
$1.57M ﹤0.01%
20,263
-2,716
1399
$1.57M ﹤0.01%
+47,393
1400
$1.56M ﹤0.01%
77,891
+1,699
54 55
56
57 58