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
926
$6.84M 0.01%
46,984
-5,383
927
$6.84M 0.01%
133,177
+73,238
928
$6.84M 0.01%
179,014
+82,549
929
$6.84M 0.01%
190,200
-11,680
930
$6.78M 0.01%
117,712
-323
931
$6.78M 0.01%
141,230
+768
932
$6.76M 0.01%
52,404
-3,133
933
$6.76M 0.01%
58,706
-29,211
934
$6.76M 0.01%
252,169
-20,034
935
$6.73M 0.01%
104,659
+60,473
936
$6.69M 0.01%
32,518
+14,746
937
$6.67M 0.01%
200,369
+176,503
938
$6.66M 0.01%
376,165
-724,261
939
$6.62M 0.01%
134,632
-405,732
940
$6.6M 0.01%
+76,940
941
$6.59M 0.01%
76,986
-170,267
942
$6.56M 0.01%
21,865
-56
943
$6.55M 0.01%
277,234
-56,431
944
$6.5M 0.01%
95,805
-6,116
945
$6.49M 0.01%
58,664
-41,681
946
$6.47M 0.01%
59,833
-127
947
$6.46M 0.01%
19,558
-33,763
948
$6.42M 0.01%
266,272
+221,704
949
$6.38M 0.01%
284,513
-1,393,496
950
$6.38M 0.01%
178,701
-13,671
36 37
38
39 40