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
2201
– –
-32,949
2202
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-33,326
2203
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-49,193
2204
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-80,797
2205
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-30,948
2206
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-143
2207
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-11,672
2208
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-20,856
2209
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-21,437
2210
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-23,396
2211
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-29,933
2212
– –
-74,119
2213
– –
-3,957
2214
– –
-69,890
2215
– –
-15,395
2216
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-301,814
2217
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-19,193
2218
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-142,458
2219
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-1,098
2220
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-33,838
2221
– –
-14,115
2222
– –
-16,052
2223
– –
-14,398
2224
– –
-31,436
2225
– –
-11,441
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