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
2101
– –
-251,521
2102
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-244,654
2103
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-257,218
2104
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-87,388
2105
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-588,300
2106
– –
-61,667
2107
– –
-57,540
2108
– –
-134,500
2109
– –
-431,845
2110
– –
-32,523
2111
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-9,774
2112
– –
-254,687
2113
– –
-662,798
2114
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-69,705
2115
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-39,561
2116
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-268,451
2117
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-18,400
2118
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-32,023
2119
– –
-4,510
2120
– –
-59,519
2121
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-58,211
2122
– –
-73,187
2123
– –
-107,890
2124
– –
-21,147
2125
– –
-703,840
83 84
85
86 87