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
701
$12.2M 0.01%
130,070
+8,552
702
$12.2M 0.01%
387,082
-48,318
703
$12.2M 0.01%
376,483
+276,535
704
$12.2M 0.01%
545,135
-1,465,511
705
$12.2M 0.01%
130,937
-28,108
706
$12.1M 0.01%
150,960
+31,130
707
$12.1M 0.01%
262,905
-1,028,914
708
$12.1M 0.01%
238,730
+146,176
709
$12.1M 0.01%
3,010,212
+2,157,072
710
$12.1M 0.01%
1,204,000
-44,734
711
$12M 0.01%
214,754
-137,963
712
$12M 0.01%
300,790
+288,059
713
$12M 0.01%
1,277,503
+986,186
714
$11.9M 0.01%
446,013
-22,764
715
$11.9M 0.01%
386,944
+397
716
$11.9M 0.01%
130,823
+9,454
717
$11.9M 0.01%
295,474
+261,023
718
$11.8M 0.01%
96,515
+91,693
719
$11.8M 0.01%
962,318
-129,462
720
$11.7M 0.01%
733,719
+286,366
721
$11.7M 0.01%
248,415
-283
722
$11.7M 0.01%
347,976
+126,702
723
$11.7M 0.01%
385,205
-122,327
724
$11.6M 0.01%
73,415
-26,534
725
$11.6M 0.01%
589,425
27 28
29
30 31