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
501
$23.6M 0.02%
403,934
-160,200
502
$23.5M 0.02%
318,128
+27,384
503
$23.4M 0.02%
313,940
+61,455
504
$23.2M 0.02%
266,826
-1,208
505
$23.1M 0.02%
210,352
-321,547
506
$23.1M 0.02%
379,079
+107,561
507
$23.1M 0.02%
169,129
-86,588
508
$23.1M 0.02%
201,655
-923,857
509
$23.1M 0.02%
301,776
+80,731
510
$23.1M 0.02%
+571,022
511
$22.9M 0.02%
1,024,864
-166,709
512
$22.9M 0.02%
+350,701
513
$22.9M 0.02%
748,096
+584,358
514
$22.6M 0.02%
354,576
+243,395
515
$22.5M 0.02%
262,950
+202,402
516
$22.5M 0.02%
952,395
-145,963
517
$22.4M 0.02%
379,630
-68,351
518
$22.2M 0.02%
435,740
+228,745
519
$22.1M 0.02%
339,703
+10,747
520
$22M 0.02%
191,786
+22,355
521
$22M 0.02%
+866,895
522
$22M 0.02%
631,119
-819,681
523
$21.9M 0.02%
708,534
-358,111
524
$21.9M 0.02%
638,106
+572,525
525
$21.9M 0.02%
520,839
+482,297
19 20
21
22 23