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
1951
$233K ﹤0.01%
13,547
-36,002
1952
$232K ﹤0.01%
3,864
-374
1953
$231K ﹤0.01%
29,937
+4,462
1954
$230K ﹤0.01%
+6,276
1955
$227K ﹤0.01%
+2,076
1956
$226K ﹤0.01%
2,225
+38
1957
$226K ﹤0.01%
59,386
-287
1958
$226K ﹤0.01%
4,749
-14,753
1959
$225K ﹤0.01%
27,872
+15,715
1960
$223K ﹤0.01%
16,434
-609
1961
$223K ﹤0.01%
24,867
+1,654
1962
$223K ﹤0.01%
6,160
+469
1963
$223K ﹤0.01%
6,343
-53,429
1964
$221K ﹤0.01%
13,630
-156
1965
$221K ﹤0.01%
9,834
-47,170
1966
$220K ﹤0.01%
2,869
-131
1967
$218K ﹤0.01%
2,941
-13,471
1968
$217K ﹤0.01%
10,653
-3,966
1969
$215K ﹤0.01%
5,623
-242
1970
$215K ﹤0.01%
5,083
-10,209
1971
$214K ﹤0.01%
1,611
-59
1972
$214K ﹤0.01%
20,717
-86,444
1973
$214K ﹤0.01%
63,040
+41,154
1974
$214K ﹤0.01%
+3,680
1975
$214K ﹤0.01%
1,875
-87
77 78
79
80 81