Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$231M
3
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
+$279M
2
+$269M
3
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32.7M 0.03%
1,238,582
-63,677
402
$32.7M 0.03%
548,253
+319,669
403
$32.5M 0.03%
770,638
+47,838
404
$32.4M 0.03%
87,640
+5,475
405
$32.3M 0.03%
1,743,510
+452,295
406
$32.3M 0.03%
949,740
-479,297
407
$32.2M 0.03%
244,460
-73,408
408
$32.2M 0.03%
439,146
+33,325
409
$32.1M 0.03%
1,045,235
-129,936
410
$32.1M 0.03%
135,300
+116,037
411
$32.1M 0.03%
261,991
-24,460
412
$32M 0.03%
771,294
-142,021
413
$31.8M 0.03%
525,664
-230,392
414
$31.8M 0.03%
1,107,305
415
$31.7M 0.03%
372,944
+324,415
416
$31.4M 0.03%
555,182
-325,318
417
$31.4M 0.03%
1,344,040
-184,058
418
$31.2M 0.03%
230,520
-51,869
419
$31.1M 0.03%
626,165
-208,947
420
$30.9M 0.03%
278,248
+117,930
421
$30.9M 0.03%
329,767
+230,199
422
$30.6M 0.03%
262,665
+9,139
423
$30.6M 0.03%
418,806
-40,391
424
$30.6M 0.03%
612,495
-941,916
425
$30.3M 0.03%
358,444
-132,434
15 16
17
18 19