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
1051
$4.57M ﹤0.01%
+85,828
1052
$4.57M ﹤0.01%
194,124
+34,025
1053
$4.56M ﹤0.01%
69,907
-7,533
1054
$4.55M ﹤0.01%
44,196
+39,412
1055
$4.55M ﹤0.01%
59,732
-10,178
1056
$4.55M ﹤0.01%
23,228
-32,325
1057
$4.54M ﹤0.01%
670,322
-243,364
1058
$4.54M ﹤0.01%
198,970
+92,238
1059
$4.54M ﹤0.01%
335,910
-103,580
1060
$4.53M ﹤0.01%
275,479
+49,554
1061
$4.5M ﹤0.01%
99,086
+9,643
1062
$4.46M ﹤0.01%
89,573
-283
1063
$4.45M ﹤0.01%
64,712
-85,244
1064
$4.45M ﹤0.01%
137,713
+122,633
1065
$4.44M ﹤0.01%
+77,417
1066
$4.44M ﹤0.01%
+53,294
1067
$4.42M ﹤0.01%
140,352
+85,722
1068
$4.42M ﹤0.01%
96,187
-4,160
1069
$4.41M ﹤0.01%
75,057
-7,448
1070
$4.4M ﹤0.01%
227,203
+168,388
1071
$4.4M ﹤0.01%
194,736
+144,685
1072
$4.38M ﹤0.01%
+53,387
1073
$4.37M ﹤0.01%
89,840
-19,282
1074
$4.37M ﹤0.01%
66,047
+32,641
1075
$4.37M ﹤0.01%
+215,440
41 42
43
44 45