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
201
$94.1M 0.1%
626,140
+155,614
202
$90.3M 0.09%
632,010
-134,292
203
$90M 0.09%
2,943,706
+693,080
204
$89.6M 0.09%
2,227,881
+632,066
205
$89.4M 0.09%
583,715
-65,180
206
$88.8M 0.09%
1,140,738
+103,917
207
$88.6M 0.09%
780,308
-128,881
208
$88.1M 0.09%
2,170,468
-203,920
209
$88.1M 0.09%
1,670,633
-792,342
210
$88M 0.09%
1,447,316
+903,153
211
$87.9M 0.09%
1,763,476
-91,755
212
$87.8M 0.09%
1,020,221
-71,434
213
$87.3M 0.09%
427,098
-14,799
214
$87M 0.09%
439,860
+175,970
215
$86.7M 0.09%
9,323,127
+93,431
216
$86.7M 0.09%
592,823
+303,263
217
$86.2M 0.09%
1,105,209
+257,006
218
$85.2M 0.09%
1,211,848
+438,074
219
$84.7M 0.09%
573,948
-93,519
220
$84.4M 0.09%
397,935
+153,769
221
$84.3M 0.09%
472,865
+56,203
222
$84.1M 0.09%
605,796
-86,727
223
$82.9M 0.09%
395,382
+2,598
224
$82.9M 0.09%
519,261
-19,150
225
$82.7M 0.09%
8,639,113
+135,686
7 8
9
10 11