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
151
$140M 0.15%
832,721
-3,396
152
$140M 0.15%
1,745,016
+313,392
153
$139M 0.14%
2,493,515
-151,256
154
$137M 0.14%
604,974
-197,399
155
$136M 0.14%
1,018,623
-79,196
156
$132M 0.14%
2,146,977
-285,367
157
$131M 0.14%
5,038,660
+454,600
158
$128M 0.13%
2,432,719
+817,220
159
$128M 0.13%
878,132
+64,311
160
$127M 0.13%
603,262
+344,149
161
$126M 0.13%
1,476,611
+460,375
162
$125M 0.13%
214,537
+111,512
163
$124M 0.13%
858,729
+504,336
164
$124M 0.13%
6,077,031
+669,245
165
$123M 0.13%
2,323,190
-420,067
166
$121M 0.13%
1,079,363
-187,925
167
$121M 0.13%
937,745
-159,000
168
$120M 0.13%
1,519,360
-1,918
169
$119M 0.12%
731,631
-4,000
170
$117M 0.12%
2,443,936
+979,414
171
$115M 0.12%
2,046,779
-426,899
172
$115M 0.12%
1,008,292
-178,929
173
$115M 0.12%
5,097,475
+2,374,110
174
$113M 0.12%
3,090,273
-203,462
175
$113M 0.12%
5,316,551
+567,599
5 6
7
8 9