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
426
$30.2M 0.03%
647,700
-237,076
427
$30.2M 0.03%
535,781
-49,275
428
$30.1M 0.03%
210,983
-108,810
429
$30.1M 0.03%
636,276
+178,013
430
$30M 0.03%
300,934
-107,882
431
$30M 0.03%
501,401
+460,964
432
$29.8M 0.03%
59,184
-7,689
433
$29.7M 0.03%
212,732
+190,314
434
$29.6M 0.03%
330,142
435
$29.6M 0.03%
1,568,574
-78,943
436
$29.6M 0.03%
+434,845
437
$29.5M 0.03%
1,397,145
-366,937
438
$29.4M 0.03%
467,256
-261,272
439
$29.3M 0.03%
701,844
-1,061,907
440
$29.1M 0.03%
403,559
-96,454
441
$28.9M 0.03%
410,988
-53,996
442
$28.9M 0.03%
546,477
-11,551
443
$28.9M 0.03%
157,437
+30,133
444
$28.8M 0.03%
487,565
-35,209
445
$28.8M 0.03%
801,464
-261,369
446
$28.7M 0.03%
1,108,012
-170,176
447
$28.6M 0.03%
+786,385
448
$28.6M 0.03%
425,388
+363,420
449
$28.6M 0.03%
609,258
+569,903
450
$28.4M 0.03%
290,877
-495,775
16 17
18
19 20