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
1126
$3.7M ﹤0.01%
124,215
+57,183
1127
$3.7M ﹤0.01%
36,974
+7,657
1128
$3.7M ﹤0.01%
80,558
-1,638
1129
$3.69M ﹤0.01%
57,195
-65,137
1130
$3.67M ﹤0.01%
924,648
-109,387
1131
$3.65M ﹤0.01%
82,438
-204,749
1132
$3.63M ﹤0.01%
+1,552,288
1133
$3.62M ﹤0.01%
73,912
-149,754
1134
$3.62M ﹤0.01%
71,202
+23,413
1135
$3.62M ﹤0.01%
135,150
+74,339
1136
$3.57M ﹤0.01%
109,448
+18,374
1137
$3.57M ﹤0.01%
+109,727
1138
$3.56M ﹤0.01%
33,908
+12,386
1139
$3.55M ﹤0.01%
+156,916
1140
$3.54M ﹤0.01%
70,912
-89,852
1141
$3.53M ﹤0.01%
97,420
-32,615
1142
$3.53M ﹤0.01%
126,094
-62,901
1143
$3.52M ﹤0.01%
62,284
+25,922
1144
$3.5M ﹤0.01%
+15,172
1145
$3.49M ﹤0.01%
74,075
-361,005
1146
$3.48M ﹤0.01%
21,690
+4,460
1147
$3.48M ﹤0.01%
64,668
+44,881
1148
$3.47M ﹤0.01%
27,475
-2,352
1149
$3.47M ﹤0.01%
64,368
-13,124
1150
$3.44M ﹤0.01%
483,081
+16,671
44 45
46
47 48