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
2076
– –
-19,193
2077
– –
-142,458
2078
– –
-1,098
2079
– –
-33,838
2080
– –
-14,115
2081
– –
-16,052
2082
– –
-14,398
2083
– –
-31,436
2084
– –
-11,441
2085
– –
-10,014
2086
– –
-21,970
2087
– –
-33,109
2088
– –
-6,139
2089
– –
-37,581
2090
– –
-10,394
2091
– –
-356,180
2092
– –
-17,833
2093
– –
-655,755
2094
– –
-13,194
2095
– –
-11,834
2096
– –
-13,539
2097
– –
-302,000
2098
– –
-78,615
2099
– –
-271,600
2100
– –
-47,595
82 83
84
85 86