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
876
$8.03M 0.01%
335,182
-229,482
877
$8M 0.01%
284,082
-206,844
878
$7.95M 0.01%
164,597
-68,006
879
$7.95M 0.01%
+115,199
880
$7.92M 0.01%
3,274,952
-711,528
881
$7.89M 0.01%
169,607
-225,843
882
$7.88M 0.01%
84,675
-25,949
883
$7.87M 0.01%
436,941
-153,917
884
$7.84M 0.01%
242,986
+167,386
885
$7.81M 0.01%
108,209
-255,733
886
$7.8M 0.01%
289,230
-198,601
887
$7.76M 0.01%
364,336
-534,382
888
$7.75M 0.01%
167,136
-54,212
889
$7.74M 0.01%
590,827
-135,184
890
$7.7M 0.01%
222,080
-62,147
891
$7.66M 0.01%
66,489
-52,571
892
$7.65M 0.01%
53,333
+10,388
893
$7.63M 0.01%
233,305
-115,113
894
$7.63M 0.01%
292,839
-568
895
$7.58M 0.01%
+266,860
896
$7.58M 0.01%
57,784
+53,574
897
$7.58M 0.01%
48,877
+12,622
898
$7.56M 0.01%
158,706
+2,550
899
$7.56M 0.01%
151,462
+91,485
900
$7.53M 0.01%
367,017
+342,072
34 35
36
37 38