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
2051
$48K ﹤0.01%
15,958
2052
$46K ﹤0.01%
10,197
-696
2053
$44K ﹤0.01%
13,607
-740
2054
$44K ﹤0.01%
13,400
-698
2055
$43K ﹤0.01%
299
-19
2056
$42K ﹤0.01%
10,299
-843
2057
$33K ﹤0.01%
10,408
+57
2058
$32K ﹤0.01%
+935
2059
$29K ﹤0.01%
+15,200
2060
$29K ﹤0.01%
20,535
-293
2061
$27K ﹤0.01%
12,084
-99,727
2062
$24K ﹤0.01%
16,323
+179
2063
$15K ﹤0.01%
13,730
-789
2064
$13K ﹤0.01%
10,623
-118,331
2065
$13K ﹤0.01%
+18,974
2066
$12K ﹤0.01%
+1,573
2067
$8K ﹤0.01%
+152
2068
$8K ﹤0.01%
+166
2069
$5K ﹤0.01%
+1,277
2070
$1K ﹤0.01%
+79
2071
– –
-20,856
2072
– –
-21,437
2073
– –
-23,396
2074
– –
-15,395
2075
– –
-301,814
81 82
83
84 85