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
1
$2.87B 2.99%
18,176,081
-488,507
2
$2.48B 2.59%
7,665,510
-266,199
3
$2.33B 2.43%
7,234,771
+716,697
4
$2.05B 2.14%
27,955,860
-3,669,404
5
$1.51B 1.57%
7,334,219
+294,565
6
$1.45B 1.51%
15,648,480
-1,419,120
7
$1.13B 1.18%
6,014,087
-225,218
8
$925M 0.97%
3,146,919
-569,241
9
$888M 0.93%
13,262,060
+532,780
10
$862M 0.9%
7,669,358
+370,031
11
$837M 0.87%
6,007,800
-1,229,997
12
$790M 0.82%
2,644,381
-140,554
13
$787M 0.82%
3,708,579
-1,069,416
14
$745M 0.78%
44,107,652
+12,147
15
$727M 0.76%
28,435,320
-918
16
$649M 0.68%
4,448,023
-236,498
17
$646M 0.67%
1,987,826
-48,235
18
$627M 0.65%
13,065,271
-870,753
19
$619M 0.65%
7,129,561
-944,801
20
$580M 0.61%
18,366,210
-1,906,950
21
$561M 0.59%
2,055,105
+504,482
22
$556M 0.58%
12,364,840
-2,957,438
23
$552M 0.58%
8,249,860
+645,220
24
$534M 0.56%
8,928,684
-2,072,288
25
$526M 0.55%
38,712,797
-790
1
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