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
176
$110M 0.12%
792,617
-74,000
177
$109M 0.11%
791,424
-118,825
178
$109M 0.11%
1,733,435
-178,225
179
$108M 0.11%
3,856,200
-4,565,685
180
$107M 0.11%
5,751,000
+2,169,780
181
$107M 0.11%
2,411,416
-4,288
182
$107M 0.11%
1,755,297
-723,402
183
$107M 0.11%
2,008,719
-55,078
184
$107M 0.11%
1,000,116
+45,174
185
$106M 0.11%
1,937,988
-78,188
186
$104M 0.11%
1,043,315
+44,181
187
$104M 0.11%
2,161,755
-15,000
188
$104M 0.11%
1,178,893
-106,168
189
$102M 0.11%
1,078,640
-154,171
190
$102M 0.11%
556,835
-396,381
191
$99.9M 0.1%
2,509,699
+801,459
192
$99.8M 0.1%
3,414,060
-792,675
193
$98.7M 0.1%
1,047,095
-196,827
194
$97.5M 0.1%
794,004
-99,144
195
$96.3M 0.1%
3,040,680
+319,154
196
$96.3M 0.1%
1,387,834
+599,480
197
$96.2M 0.1%
631,086
+110,343
198
$96.1M 0.1%
1,112,408
-940,551
199
$96M 0.1%
1,793,079
+539,002
200
$95.4M 0.1%
926,944
-137,501
6 7
8
9 10