Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-13,539
2102
– –
-120,751
2103
– –
-806,784
2104
– –
-302,000
2105
– –
-78,615
2106
– –
-271,600
2107
– –
-47,595
2108
– –
-251,521
2109
– –
-244,654
2110
– –
-257,218
2111
– –
-87,388
2112
– –
-588,300
2113
– –
-61,667
2114
– –
-57,540
2115
– –
-134,500
2116
– –
-431,845
2117
– –
-32,523
2118
– –
-9,774
2119
– –
-254,687
2120
– –
-662,798
2121
– –
-69,705
2122
– –
-39,561
2123
– –
-268,451
2124
– –
-58,211
2125
– –
-73,187
83 84
85
86 87