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
1801
$438K ﹤0.01%
2,124
-85
1802
$438K ﹤0.01%
32,454
-50,406
1803
$433K ﹤0.01%
13,429
-661,664
1804
$433K ﹤0.01%
+7,900
1805
$433K ﹤0.01%
9,741
-432
1806
$433K ﹤0.01%
3,946
-49,018
1807
$430K ﹤0.01%
8,647
-4,181
1808
$429K ﹤0.01%
+4,004
1809
$427K ﹤0.01%
17,195
+4,122
1810
$425K ﹤0.01%
+2,565
1811
$424K ﹤0.01%
58,279
-442
1812
$423K ﹤0.01%
8,313
-964
1813
$422K ﹤0.01%
6,825
-10,557
1814
$418K ﹤0.01%
7,935
1815
$417K ﹤0.01%
35,278
-51,326
1816
$417K ﹤0.01%
11,936
-18,084
1817
$411K ﹤0.01%
17,065
-43,672
1818
$411K ﹤0.01%
+2,993
1819
$410K ﹤0.01%
7,876
-331
1820
$409K ﹤0.01%
20,452
-178,434
1821
$407K ﹤0.01%
67,296
-891,995
1822
$406K ﹤0.01%
27,814
-37
1823
$404K ﹤0.01%
22,055
+1,275
1824
$400K ﹤0.01%
4,719
+1,272
1825
$399K ﹤0.01%
33,465
-123,023
71 72
73
74 75