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
1751
$540K ﹤0.01%
26,419
-67,030
1752
$539K ﹤0.01%
14,599
+2,032
1753
$535K ﹤0.01%
3,924
-155
1754
$533K ﹤0.01%
14,302
-282,448
1755
$531K ﹤0.01%
+2,197
1756
$528K ﹤0.01%
18,204
-169,597
1757
$527K ﹤0.01%
14,722
-48,320
1758
$526K ﹤0.01%
37,037
+3,605
1759
$525K ﹤0.01%
29,113
-137
1760
$525K ﹤0.01%
103,234
-551
1761
$524K ﹤0.01%
6,451
+496
1762
$524K ﹤0.01%
+10,507
1763
$519K ﹤0.01%
11,632
-136,719
1764
$514K ﹤0.01%
4,340
-20,355
1765
$513K ﹤0.01%
+8,000
1766
$513K ﹤0.01%
10,211
-91
1767
$511K ﹤0.01%
13,463
-1,731
1768
$508K ﹤0.01%
+32,604
1769
$507K ﹤0.01%
16,180
-707
1770
$507K ﹤0.01%
72,001
-41,275
1771
$499K ﹤0.01%
7,547
-11
1772
$498K ﹤0.01%
14,498
+6,860
1773
$498K ﹤0.01%
14,783
-7,714
1774
$494K ﹤0.01%
6,725
-42
1775
$493K ﹤0.01%
18,287
-7,713
69 70
71
72 73