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
2226
– –
-34,646
2227
– –
-77,760
2228
– –
-179,194
2229
– –
0
2230
– –
-659,347
2231
– –
-18,000
2232
– –
-8,547
2233
– –
-7,143
2234
– –
-77,398
2235
– –
-9,355
2236
– –
-222,893
2237
– –
-13,118
2238
– –
-12,412
2239
– –
-4,756
2240
– –
-11,738
2241
– –
0
2242
– –
-50,016
2243
– –
-32,949
2244
– –
-33,326
2245
– –
-49,193
2246
– –
-80,797
2247
– –
-30,948
2248
– –
-143
2249
– –
-11,672
86 87 88 89
90