Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
126
$171M 0.18%
1,292,912
+87,651
127
$170M 0.18%
1,316,739
+145,974
128
$170M 0.18%
1,248,529
-167,784
129
$169M 0.18%
1,853,845
-280,752
130
$168M 0.18%
1,320,380
+176,881
131
$167M 0.17%
785,055
+67,143
132
$166M 0.17%
4,086,658
+1,816,111
133
$164M 0.17%
990,238
-25,780
134
$164M 0.17%
1,956,082
-415,491
135
$163M 0.17%
1,721,263
-821,142
136
$163M 0.17%
167,393
+17,515
137
$161M 0.17%
3,082,726
-1,718,864
138
$161M 0.17%
2,126,381
+365,169
139
$157M 0.16%
2,305,404
+354,900
140
$157M 0.16%
2,666,244
-560,190
141
$150M 0.16%
3,143,677
+1,687,900
142
$147M 0.15%
485,951
+39,053
143
$147M 0.15%
1,224,543
+372,664
144
$144M 0.15%
755,118
-69,224
145
$144M 0.15%
864,704
+74,375
146
$143M 0.15%
869,635
-218,577
147
$142M 0.15%
2,582,913
+170,536
148
$141M 0.15%
1,074,027
-259,379
149
$141M 0.15%
3,423,583
-505,264
150
$141M 0.15%
1,894,495
-788,822
4 5
6
7 8