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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
2076
– –
-61,667
2077
– –
-57,540
2078
– –
-134,500
2079
– –
-431,845
2080
– –
-32,523
2081
– –
-9,774
2082
– –
-254,687
2083
– –
-662,798
2084
– –
-69,705
2085
– –
-39,561
2086
– –
-268,451
2087
– –
-18,400
2088
– –
-32,023
2089
– –
-4,510
2090
– –
-936,921
2091
– –
-679,452
2092
– –
-156,146
2093
– –
-98,743
2094
– –
-16,680
2095
– –
-59,519
2096
– –
-115,945
2097
– –
-34,920
2098
– –
-58,211
2099
– –
-73,187
2100
– –
-107,890
82 83
84
85 86