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
1926
$263K ﹤0.01%
6,200
-26,860
1927
$262K ﹤0.01%
3,091
1928
$261K ﹤0.01%
9,450
-4,269
1929
$259K ﹤0.01%
11,735
-23,259
1930
$257K ﹤0.01%
13,751
-23,191
1931
$257K ﹤0.01%
+2,977
1932
$256K ﹤0.01%
6,785
-1,910
1933
$255K ﹤0.01%
5,308
+241
1934
$255K ﹤0.01%
+8,170
1935
$254K ﹤0.01%
2,832
-114
1936
$254K ﹤0.01%
+4,413
1937
$254K ﹤0.01%
14,359
-14,480
1938
$249K ﹤0.01%
8,182
-168,810
1939
$248K ﹤0.01%
7,714
-373
1940
$247K ﹤0.01%
+22,507
1941
$246K ﹤0.01%
1,191
+71
1942
$246K ﹤0.01%
12,838
-422
1943
$242K ﹤0.01%
6,188
-130,456
1944
$242K ﹤0.01%
2,005
-181,691
1945
$242K ﹤0.01%
11,088
1946
$238K ﹤0.01%
4,858
-217
1947
$235K ﹤0.01%
+6,288
1948
$234K ﹤0.01%
3,942
-1,575
1949
$234K ﹤0.01%
+11,565
1950
$233K ﹤0.01%
4,366
-199
76 77
78
79 80