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
1976
$213K ﹤0.01%
2,580
-10,296
1977
$213K ﹤0.01%
1,824
-692
1978
$213K ﹤0.01%
42,753
+6,023
1979
$213K ﹤0.01%
+4,066
1980
$213K ﹤0.01%
+3,424
1981
$212K ﹤0.01%
6,805
-29,019
1982
$211K ﹤0.01%
+4,593
1983
$211K ﹤0.01%
2,000
1984
$211K ﹤0.01%
5,876
-237
1985
$209K ﹤0.01%
+4,313
1986
$203K ﹤0.01%
+6,851
1987
$202K ﹤0.01%
4,226
-60
1988
$202K ﹤0.01%
+6,804
1989
$201K ﹤0.01%
6,472
-5,388
1990
$201K ﹤0.01%
9,515
-826
1991
$200K ﹤0.01%
19,441
+2,880
1992
$190K ﹤0.01%
15,997
-51,552
1993
$188K ﹤0.01%
46,757
-485
1994
$186K ﹤0.01%
11,201
-21,528
1995
$184K ﹤0.01%
+13,230
1996
$184K ﹤0.01%
25,077
-495,268
1997
$183K ﹤0.01%
10,234
-393
1998
$180K ﹤0.01%
49,499
+29,706
1999
$179K ﹤0.01%
20,119
-1,403
2000
$177K ﹤0.01%
15,994
-510
78 79
80
81 82