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
576
$18M 0.02%
415,444
+250,822
577
$17.8M 0.02%
286,760
+4,018
578
$17.7M 0.02%
514,752
-948
579
$17.7M 0.02%
107,062
-2,406
580
$17.6M 0.02%
3,707,214
+1,724,545
581
$17.5M 0.02%
+86,806
582
$17.5M 0.02%
414,408
+241,622
583
$17.5M 0.02%
157,031
-41,730
584
$17.2M 0.02%
288,300
+254,790
585
$17.2M 0.02%
592,561
-1,039,017
586
$17.2M 0.02%
228,352
+56,900
587
$17.1M 0.02%
201,410
-68,174
588
$17.1M 0.02%
271,012
-37,318
589
$17.1M 0.02%
287,359
-230
590
$17M 0.02%
669,659
+39,799
591
$17M 0.02%
228,946
+219,104
592
$16.9M 0.02%
186,784
-205,242
593
$16.9M 0.02%
632,595
+143,327
594
$16.9M 0.02%
135,518
+20,236
595
$16.9M 0.02%
1,125,154
+115,764
596
$16.9M 0.02%
1,300,229
-8,253
597
$16.8M 0.02%
178,846
+66,790
598
$16.7M 0.02%
954,262
599
$16.7M 0.02%
94,758
-37,843
600
$16.7M 0.02%
170,916
-262,329
22 23
24
25 26