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
1726
$605K ﹤0.01%
11,717
+2,928
1727
$604K ﹤0.01%
18,963
-4,746
1728
$603K ﹤0.01%
22,237
-1,196
1729
$601K ﹤0.01%
9,391
-144
1730
$592K ﹤0.01%
87,365
-20,600
1731
$590K ﹤0.01%
14,622
-90,475
1732
$589K ﹤0.01%
9,263
-8,783
1733
$586K ﹤0.01%
3,869
+1,477
1734
$584K ﹤0.01%
7,873
-46,705
1735
$582K ﹤0.01%
11,203
-12,595
1736
$582K ﹤0.01%
7,983
-114
1737
$577K ﹤0.01%
33,154
-28,062
1738
$571K ﹤0.01%
42,581
-32,623
1739
$570K ﹤0.01%
+189,649
1740
$570K ﹤0.01%
53,583
+3,486
1741
$563K ﹤0.01%
3,515
+358
1742
$561K ﹤0.01%
8,262
-614
1743
$557K ﹤0.01%
8,654
+1,374
1744
$557K ﹤0.01%
12,119
-186
1745
$550K ﹤0.01%
23,503
-323,251
1746
$549K ﹤0.01%
3,306
-4,999
1747
$549K ﹤0.01%
7,551
-12,759
1748
$547K ﹤0.01%
13,409
-29,264
1749
$544K ﹤0.01%
+95,072
1750
$542K ﹤0.01%
38,820
+172
68 69
70
71 72