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
2101
– –
-4,576
2102
– –
-3,524
2103
– –
-12,594
2104
– –
-2,340
2105
– –
-86,259
2106
– –
-3,000
2107
– –
-171,598
2108
– –
-60,349
2109
– –
-12,793
2110
– –
-15,906
2111
– –
-2,010,377
2112
– –
-99,571
2113
– –
-131,962
2114
– –
-20,653
2115
– –
-260,000
2116
– –
-10,245
2117
– –
-45,000
2118
– –
-78,615
2119
– –
-271,600
2120
– –
-47,595
2121
– –
-237,341
2122
– –
-79,211
2123
– –
-142,255
2124
– –
-21,147
2125
– –
-703,840
83 84
85
86 87