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
1201
$2.94M ﹤0.01%
194,812
-161,100
1202
$2.93M ﹤0.01%
73,642
-652,702
1203
$2.92M ﹤0.01%
+76,687
1204
$2.92M ﹤0.01%
98,561
-26,816
1205
$2.92M ﹤0.01%
72,513
-68,661
1206
$2.92M ﹤0.01%
132,518
-28,219
1207
$2.9M ﹤0.01%
+70,097
1208
$2.9M ﹤0.01%
+73,195
1209
$2.88M ﹤0.01%
+16,373
1210
$2.88M ﹤0.01%
19,124
+14,657
1211
$2.87M ﹤0.01%
72,000
1212
$2.84M ﹤0.01%
+81,096
1213
$2.83M ﹤0.01%
59,017
+1,439
1214
$2.82M ﹤0.01%
29,485
+22,233
1215
$2.8M ﹤0.01%
113,780
+51,308
1216
$2.79M ﹤0.01%
20,244
-23,601
1217
$2.79M ﹤0.01%
96,376
+10,308
1218
$2.79M ﹤0.01%
34,808
-6,456
1219
$2.79M ﹤0.01%
44,379
-40,890
1220
$2.79M ﹤0.01%
44,727
-15,621
1221
$2.78M ﹤0.01%
81,031
-2,147
1222
$2.77M ﹤0.01%
897,952
-100,749
1223
$2.75M ﹤0.01%
101,040
-2,912
1224
$2.74M ﹤0.01%
16,740
-3,000
1225
$2.74M ﹤0.01%
59,971
-111,860
47 48
49
50 51