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
2201
– –
-8,539
2202
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-100,000
2203
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-119,283
2204
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-31,510
2205
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-52,337
2206
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-29,349
2207
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-23,967
2208
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-112,796
2209
– –
-10,408
2210
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-10,494
2211
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-1,763,748
2212
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-37,744
2213
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-32,815
2214
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-13,148
2215
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-13,244
2216
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-4,576
2217
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-3,524
2218
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-12,594
2219
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-2,340
2220
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-86,259
2221
– –
-3,000
2222
– –
-79,211
2223
– –
-171,598
2224
– –
-60,349
2225
– –
-10,016
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