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
826
$9.08M 0.01%
551,776
827
$9.07M 0.01%
218,000
+91,075
828
$9.06M 0.01%
109,391
-250,738
829
$9.05M 0.01%
319,498
+23,856
830
$9.02M 0.01%
240,936
+6,808
831
$8.99M 0.01%
74,379
-251,948
832
$8.99M 0.01%
137,032
+8,860
833
$8.98M 0.01%
113,335
-765,973
834
$8.97M 0.01%
120,060
+26,760
835
$8.96M 0.01%
188,645
-129,286
836
$8.9M 0.01%
1,348,772
+905,135
837
$8.87M 0.01%
75,671
+5,976
838
$8.87M 0.01%
104,458
+31,570
839
$8.86M 0.01%
429,354
-223,903
840
$8.86M 0.01%
+754,280
841
$8.84M 0.01%
292,248
+112,616
842
$8.78M 0.01%
130,101
-40,555
843
$8.7M 0.01%
195,726
-79,028
844
$8.66M 0.01%
133,303
+26,553
845
$8.65M 0.01%
1,158,094
-463,614
846
$8.61M 0.01%
472,998
-260,478
847
$8.6M 0.01%
186,983
-49,869
848
$8.56M 0.01%
230,043
-19,241
849
$8.55M 0.01%
179,919
-59,411
850
$8.53M 0.01%
+255,623
32 33
34
35 36