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
2151
– –
-156,146
2152
– –
-98,743
2153
– –
-16,680
2154
– –
-34,920
2155
– –
-6,115
2156
– –
-83,079
2157
– –
-12,793
2158
– –
-15,906
2159
– –
-237,341
2160
– –
-31,430
2161
– –
-40,253
2162
– –
-65,619
2163
– –
-43,998
2164
– –
-9,680
2165
– –
-2,293
2166
– –
0
2167
– –
-12,130
2168
– –
-27,406
2169
– –
-116,312
2170
– –
-10,030
2171
– –
-45,493
2172
– –
-116,533
2173
– –
0
2174
– –
-21,255
2175
– –
-5,431
85 86
87
88 89