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
851
$8.52M 0.01%
138,150
-39,779
852
$8.52M 0.01%
185,016
+122,441
853
$8.51M 0.01%
166,976
-289,923
854
$8.48M 0.01%
225,949
-37,358
855
$8.46M 0.01%
201,942
-56,208
856
$8.44M 0.01%
161,701
+143,532
857
$8.41M 0.01%
87,532
-4,866
858
$8.41M 0.01%
369,748
+205,140
859
$8.38M 0.01%
154,313
-4,103
860
$8.38M 0.01%
289,301
-477,101
861
$8.37M 0.01%
164,463
+63,352
862
$8.31M 0.01%
111,902
+84,877
863
$8.26M 0.01%
211,912
-329,993
864
$8.26M 0.01%
455,406
-974,864
865
$8.25M 0.01%
363,800
+145,000
866
$8.21M 0.01%
121,160
-225
867
$8.2M 0.01%
32,394
-72,483
868
$8.16M 0.01%
333,094
869
$8.16M 0.01%
307,080
870
$8.14M 0.01%
117,044
-26,013
871
$8.13M 0.01%
297,427
+59,283
872
$8.12M 0.01%
377,518
-105,010
873
$8.1M 0.01%
154,271
-6,565
874
$8.08M 0.01%
23,306
+18,038
875
$8.04M 0.01%
261,030
+75,925
33 34
35
36 37