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
1176
$3.19M ﹤0.01%
+42,037
1177
$3.18M ﹤0.01%
+179,452
1178
$3.16M ﹤0.01%
93,931
+11,377
1179
$3.16M ﹤0.01%
30,550
-641
1180
$3.12M ﹤0.01%
12,126
+175
1181
$3.12M ﹤0.01%
144,314
-4,562
1182
$3.1M ﹤0.01%
113,261
-95,383
1183
$3.09M ﹤0.01%
176,989
-86,758
1184
$3.08M ﹤0.01%
32,434
-45,130
1185
$3.08M ﹤0.01%
502,157
-1,631,027
1186
$3.07M ﹤0.01%
26,682
+19,649
1187
$3.07M ﹤0.01%
39,776
-667
1188
$3.04M ﹤0.01%
53,768
+26,606
1189
$3.04M ﹤0.01%
41,310
+38,160
1190
$3.04M ﹤0.01%
198,318
-17,456
1191
$3.01M ﹤0.01%
63,088
+26,954
1192
$3.01M ﹤0.01%
94,734
-56,482
1193
$3M ﹤0.01%
46,774
+30,978
1194
$2.99M ﹤0.01%
165,902
-338,718
1195
$2.99M ﹤0.01%
169,769
+145,034
1196
$2.98M ﹤0.01%
+215,850
1197
$2.97M ﹤0.01%
205,138
-463,286
1198
$2.97M ﹤0.01%
68,645
+38,436
1199
$2.96M ﹤0.01%
40,544
-389,153
1200
$2.94M ﹤0.01%
66,037
-789
46 47
48
49 50