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
1076
$4.36M ﹤0.01%
143,085
-5,406
1077
$4.36M ﹤0.01%
+185,725
1078
$4.34M ﹤0.01%
33,707
+24,966
1079
$4.32M ﹤0.01%
123,000
-13,900
1080
$4.32M ﹤0.01%
128,708
-17,724
1081
$4.31M ﹤0.01%
125,902
-12,457
1082
$4.31M ﹤0.01%
105,630
1083
$4.3M ﹤0.01%
7,521
+6,699
1084
$4.3M ﹤0.01%
+155,214
1085
$4.27M ﹤0.01%
31,487
+6,065
1086
$4.27M ﹤0.01%
69,363
+821
1087
$4.25M ﹤0.01%
289,454
+7,252
1088
$4.23M ﹤0.01%
74,228
-5,821
1089
$4.18M ﹤0.01%
150,461
+127,982
1090
$4.16M ﹤0.01%
114,337
-197,113
1091
$4.14M ﹤0.01%
55,386
-3,864
1092
$4.14M ﹤0.01%
44,742
+5,304
1093
$4.08M ﹤0.01%
97,099
+7,751
1094
$4.06M ﹤0.01%
81,732
-180,674
1095
$4.06M ﹤0.01%
147,037
-528,678
1096
$4.05M ﹤0.01%
+102,814
1097
$4.02M ﹤0.01%
63,993
-2,406
1098
$3.99M ﹤0.01%
67,159
-2,895
1099
$3.99M ﹤0.01%
15,615
-58,516
1100
$3.98M ﹤0.01%
50,260
-87,297
42 43
44
45 46