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
1601
$937K ﹤0.01%
+30,604
1602
$937K ﹤0.01%
+13,407
1603
$936K ﹤0.01%
8,892
-711,308
1604
$934K ﹤0.01%
25,968
-12,189
1605
$933K ﹤0.01%
+21,723
1606
$931K ﹤0.01%
132,105
+218
1607
$928K ﹤0.01%
17,204
+262
1608
$924K ﹤0.01%
13,201
-71
1609
$916K ﹤0.01%
23,698
-277
1610
$913K ﹤0.01%
51,802
+33,833
1611
$913K ﹤0.01%
13,889
-15,954
1612
$911K ﹤0.01%
16,985
-1,261
1613
$897K ﹤0.01%
5,822
-214
1614
$897K ﹤0.01%
7,716
-312
1615
$890K ﹤0.01%
72,374
-203,401
1616
$888K ﹤0.01%
8,406
+4
1617
$887K ﹤0.01%
60,521
-10,456
1618
$887K ﹤0.01%
+56,295
1619
$885K ﹤0.01%
12,426
-88
1620
$883K ﹤0.01%
+62,230
1621
$877K ﹤0.01%
58,830
+809
1622
$873K ﹤0.01%
44,601
+654
1623
$868K ﹤0.01%
184,185
-1,358,685
1624
$867K ﹤0.01%
25,446
-450,285
1625
$858K ﹤0.01%
27,052
-9,168
63 64
65
66 67