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
601
$16.5M 0.02%
165,604
+139,435
602
$16.5M 0.02%
298,059
-226,112
603
$16.5M 0.02%
114,899
+76,979
604
$16.4M 0.02%
361,714
-65,394
605
$16.4M 0.02%
625,931
-524
606
$16.3M 0.01%
290,951
-752,517
607
$16.2M 0.01%
654,294
-79,552
608
$16.2M 0.01%
249,054
-107,521
609
$16.1M 0.01%
365,538
+242,992
610
$16.1M 0.01%
1,344,650
-10,139
611
$16M 0.01%
150,314
+117,003
612
$15.9M 0.01%
316,537
+72,335
613
$15.8M 0.01%
371,134
+188,070
614
$15.8M 0.01%
28,135
+350
615
$15.7M 0.01%
290,734
-30,470
616
$15.6M 0.01%
1,642,839
+244,838
617
$15.6M 0.01%
24,385
+16,341
618
$15.6M 0.01%
411,400
+41,500
619
$15.5M 0.01%
1,530,598
+954,120
620
$15.5M 0.01%
185,195
-8,796
621
$15.4M 0.01%
196,630
-31,288
622
$15.4M 0.01%
535,441
+516,123
623
$15.4M 0.01%
235,052
+7,349
624
$15.3M 0.01%
75,902
+16,046
625
$15.3M 0.01%
858,960
-107,567
23 24
25
26 27