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
776
$10.2M 0.01%
241,070
-11,273
777
$10.2M 0.01%
462,733
-16,251
778
$10.2M 0.01%
1,015,417
+295,989
779
$10.1M 0.01%
210,586
-157,843
780
$10.1M 0.01%
299,657
+51,582
781
$10.1M 0.01%
463,204
-22,759
782
$10.1M 0.01%
604,031
+289,947
783
$10.1M 0.01%
6,758
-1,202
784
$10M 0.01%
699,568
-59,726
785
$10M 0.01%
379,911
+69,724
786
$10M 0.01%
18,058
+2,776
787
$10M 0.01%
327,024
+55,286
788
$10M 0.01%
426,419
+12,052
789
$9.98M 0.01%
252,729
-36,479
790
$9.93M 0.01%
+95,000
791
$9.92M 0.01%
146,134
+2,384
792
$9.86M 0.01%
861,513
+846,815
793
$9.85M 0.01%
+419,082
794
$9.82M 0.01%
214,982
-229
795
$9.8M 0.01%
448,388
+331,684
796
$9.75M 0.01%
375,308
+33,524
797
$9.72M 0.01%
93,338
-116,693
798
$9.7M 0.01%
255,763
+86,580
799
$9.69M 0.01%
302,853
-31,806
800
$9.65M 0.01%
199,141
+41,039
30 31
32
33 34