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
2126
– –
-11,299
2127
– –
-3,680
2128
– –
-11,069
2129
– –
-1,923
2130
– –
-15,700
2131
– –
-131,472
2132
– –
-11,046
2133
– –
-69,374
2134
– –
-37,118
2135
– –
-10,925
2136
– –
-8,539
2137
– –
-100,000
2138
– –
-119,283
2139
– –
-31,510
2140
– –
-52,337
2141
– –
-29,349
2142
– –
-23,967
2143
– –
-112,796
2144
– –
-31,430
2145
– –
-40,253
2146
– –
-65,619
2147
– –
-43,998
2148
– –
-9,680
2149
– –
-2,293
2150
– –
-9,646
84 85
86
87 88