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
2201
– –
-171,598
2202
– –
-60,349
2203
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-12,130
2204
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-27,406
2205
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-116,312
2206
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-10,030
2207
– –
-45,493
2208
– –
-116,533
2209
– –
0
2210
– –
-21,255
2211
– –
-5,431
2212
– –
-2,547,507
2213
– –
-100,000
2214
– –
-10,016
2215
– –
-10,280
2216
– –
-1,613
2217
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-13,141
2218
– –
-256,140
2219
– –
-2,010,377
2220
– –
-99,571
2221
– –
-131,962
2222
– –
-7,595
2223
– –
-1,544
2224
– –
-34,812
2225
– –
-26,685
86 87 88
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