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
2226
– –
-10,014
2227
– –
-21,970
2228
– –
-33,109
2229
– –
-6,139
2230
– –
-37,581
2231
– –
-10,394
2232
– –
-356,180
2233
– –
-17,833
2234
– –
-655,755
2235
– –
-13,194
2236
– –
-11,834
2237
– –
-13,539
2238
– –
-8,587
2239
– –
-3,765
2240
– –
-10,901
2241
– –
-34,457
2242
– –
-67,433
2243
– –
-27,903
2244
– –
-8,613
2245
– –
-372,185
2246
– –
-120,751
2247
– –
-806,784
2248
– –
-83,079
2249
– –
-302,000
86 87 88 89
90