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
976
$5.97M 0.01%
238,368
+24,826
977
$5.95M 0.01%
138,795
-335,231
978
$5.93M 0.01%
35,936
-6,085
979
$5.92M 0.01%
146,387
-8,017
980
$5.91M 0.01%
187,793
-8,087
981
$5.87M 0.01%
67,006
+48,555
982
$5.84M 0.01%
101,959
-9,558
983
$5.81M 0.01%
409,736
+398,731
984
$5.8M 0.01%
139,500
+26,194
985
$5.8M 0.01%
209,579
+78,247
986
$5.79M 0.01%
27,597
+3,428
987
$5.76M 0.01%
+150,690
988
$5.7M 0.01%
+134,000
989
$5.69M 0.01%
190,202
+16,043
990
$5.69M 0.01%
671,259
-50,276
991
$5.68M 0.01%
39,174
+18,372
992
$5.68M 0.01%
265,946
-6,279
993
$5.66M 0.01%
60,853
-83,193
994
$5.64M 0.01%
130,732
+55,492
995
$5.63M 0.01%
51,103
-85,686
996
$5.63M 0.01%
50,765
-1,937
997
$5.63M 0.01%
61,011
-7,297
998
$5.62M 0.01%
111,321
+52,271
999
$5.58M 0.01%
53,926
+47,514
1000
$5.57M 0.01%
14,643
-226
38 39
40
41 42