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
1876
$323K ﹤0.01%
12,982
-546
1877
$322K ﹤0.01%
+71,164
1878
$321K ﹤0.01%
38,660
-103,991
1879
$319K ﹤0.01%
14,099
+371
1880
$317K ﹤0.01%
5,796
-278
1881
$315K ﹤0.01%
+7,490
1882
$315K ﹤0.01%
75,026
-17,408
1883
$314K ﹤0.01%
24,483
1884
$313K ﹤0.01%
4,356
+1,066
1885
$311K ﹤0.01%
14,087
-436
1886
$310K ﹤0.01%
10,577
-635
1887
$308K ﹤0.01%
+21,204
1888
$308K ﹤0.01%
3,151
-41,717
1889
$308K ﹤0.01%
+11,826
1890
$306K ﹤0.01%
8,738
-109
1891
$306K ﹤0.01%
5,356
-4,765
1892
$301K ﹤0.01%
3,367
-2,443
1893
$300K ﹤0.01%
+15,068
1894
$294K ﹤0.01%
4,407
-87
1895
$293K ﹤0.01%
7,166
-205
1896
$293K ﹤0.01%
4,488
-80,079
1897
$291K ﹤0.01%
19,381
-113,616
1898
$291K ﹤0.01%
57,966
-348,377
1899
$290K ﹤0.01%
2,647
-115
1900
$286K ﹤0.01%
6,943
-297
74 75
76
77 78