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
1451
$1.4M ﹤0.01%
+53,396
1452
$1.39M ﹤0.01%
85,238
-113,292
1453
$1.39M ﹤0.01%
23,184
+43
1454
$1.39M ﹤0.01%
29,199
-10,171
1455
$1.38M ﹤0.01%
12,790
-29,801
1456
$1.38M ﹤0.01%
17,715
-23,282
1457
$1.38M ﹤0.01%
25,562
-56,328
1458
$1.38M ﹤0.01%
130,358
-1,269
1459
$1.38M ﹤0.01%
15,648
-110,752
1460
$1.37M ﹤0.01%
32,340
-12,070
1461
$1.36M ﹤0.01%
32,813
-8,444
1462
$1.36M ﹤0.01%
51,303
-16,710
1463
$1.35M ﹤0.01%
+6,315
1464
$1.35M ﹤0.01%
66,429
-814,386
1465
$1.34M ﹤0.01%
165,167
-1,165,206
1466
$1.34M ﹤0.01%
148,656
-4,455
1467
$1.34M ﹤0.01%
1,182
-1,725
1468
$1.34M ﹤0.01%
241,282
+193,869
1469
$1.34M ﹤0.01%
58,319
+981
1470
$1.33M ﹤0.01%
17,916
+12,098
1471
$1.31M ﹤0.01%
81,174
-566
1472
$1.31M ﹤0.01%
35,234
-5,927
1473
$1.3M ﹤0.01%
11,102
-139,782
1474
$1.3M ﹤0.01%
103,710
+30,600
1475
$1.3M ﹤0.01%
+18,426
57 58
59
60 61