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
101
$210M 0.19%
592,179
+61,289
102
$207M 0.19%
16,402,361
+3,641,583
103
$204M 0.19%
3,279,295
+33,960
104
$202M 0.18%
3,090,620
-660,220
105
$202M 0.18%
2,892,568
-534,898
106
$201M 0.18%
913,859
-62,917
107
$201M 0.18%
1,566,980
+422,852
108
$200M 0.18%
871,823
+269,751
109
$195M 0.18%
6,009,306
-1,635,562
110
$188M 0.17%
633,725
+66,855
111
$187M 0.17%
1,370,503
-425,722
112
$185M 0.17%
6,369,068
+46,746
113
$184M 0.17%
3,599,282
-350,183
114
$184M 0.17%
1,681,535
+232,425
115
$181M 0.17%
3,417,175
-717,739
116
$179M 0.16%
1,149,630
+1,058,022
117
$179M 0.16%
3,856,239
+677,489
118
$178M 0.16%
1,483,580
-122,020
119
$178M 0.16%
3,560,221
+1,411,632
120
$177M 0.16%
10,817,707
-1,668,688
121
$176M 0.16%
3,183,200
+352,589
122
$176M 0.16%
2,025,561
+265,573
123
$176M 0.16%
451,535
+11,072
124
$174M 0.16%
1,323,420
+287,221
125
$172M 0.16%
3,367,863
-132,308
3 4
5
6 7