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
726
$11.5M 0.01%
236,301
-61,018
727
$11.5M 0.01%
94,937
-2,426
728
$11.5M 0.01%
79,485
-44,547
729
$11.5M 0.01%
95,684
-18,909
730
$11.5M 0.01%
131,147
+25,658
731
$11.4M 0.01%
83,053
-11,294
732
$11.4M 0.01%
155,735
-10,882
733
$11.4M 0.01%
327,155
+62,959
734
$11.3M 0.01%
109,761
+55,762
735
$11.3M 0.01%
307,195
-12,442
736
$11.3M 0.01%
44,954
-16,768
737
$11.3M 0.01%
98,526
+29,815
738
$11.2M 0.01%
275,284
-31,050
739
$11.2M 0.01%
53,860
-10,064
740
$11.2M 0.01%
325,682
-60,162
741
$11M 0.01%
98,648
+56,716
742
$11M 0.01%
198,869
+11,913
743
$11M 0.01%
72,028
-110,281
744
$11M 0.01%
227,626
-34,079
745
$11M 0.01%
237,742
-9,423
746
$10.9M 0.01%
37,228
-30,318
747
$10.9M 0.01%
89,273
+42,452
748
$10.8M 0.01%
84,113
-151
749
$10.8M 0.01%
117,236
-211,879
750
$10.8M 0.01%
+1,004,790
28 29
30
31 32