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
1101
$3.97M ﹤0.01%
16,260
-4,530
1102
$3.96M ﹤0.01%
63,858
+50,211
1103
$3.96M ﹤0.01%
115,680
-16,304
1104
$3.96M ﹤0.01%
246,337
+61,580
1105
$3.93M ﹤0.01%
26,728
-16,213
1106
$3.92M ﹤0.01%
43,817
-23,735
1107
$3.91M ﹤0.01%
346,487
-1,317,257
1108
$3.9M ﹤0.01%
+156,275
1109
$3.89M ﹤0.01%
9,079
-526
1110
$3.89M ﹤0.01%
334,459
-396,077
1111
$3.87M ﹤0.01%
52,921
+47,759
1112
$3.87M ﹤0.01%
69,126
-3,032
1113
$3.84M ﹤0.01%
243,824
-65,706
1114
$3.81M ﹤0.01%
35,932
+24,301
1115
$3.79M ﹤0.01%
160,532
-2,500,906
1116
$3.78M ﹤0.01%
106,694
+43,694
1117
$3.78M ﹤0.01%
227,695
+3,940
1118
$3.77M ﹤0.01%
106,638
-39,577
1119
$3.77M ﹤0.01%
202,061
+55,061
1120
$3.77M ﹤0.01%
+64,298
1121
$3.75M ﹤0.01%
74,611
-53,763
1122
$3.75M ﹤0.01%
170,010
-36,627
1123
$3.74M ﹤0.01%
20,815
-37,569
1124
$3.74M ﹤0.01%
55,345
-2,664
1125
$3.71M ﹤0.01%
+253,290
43 44
45
46 47