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
1226
$2.73M ﹤0.01%
20,390
-461
1227
$2.71M ﹤0.01%
26,485
-51,427
1228
$2.71M ﹤0.01%
25,898
1229
$2.7M ﹤0.01%
34,525
+6,571
1230
$2.69M ﹤0.01%
+34,490
1231
$2.66M ﹤0.01%
+144,792
1232
$2.66M ﹤0.01%
144,711
+19,615
1233
$2.65M ﹤0.01%
6,995
-210
1234
$2.64M ﹤0.01%
38,839
-1,098
1235
$2.64M ﹤0.01%
129,897
-13,699
1236
$2.64M ﹤0.01%
+53,958
1237
$2.62M ﹤0.01%
58,423
-11,279
1238
$2.62M ﹤0.01%
+22,500
1239
$2.62M ﹤0.01%
66,456
+315
1240
$2.61M ﹤0.01%
56,677
-6,010
1241
$2.59M ﹤0.01%
+153,595
1242
$2.58M ﹤0.01%
54,936
-354
1243
$2.57M ﹤0.01%
959,093
+707,430
1244
$2.53M ﹤0.01%
+31,000
1245
$2.52M ﹤0.01%
187,655
-14,639
1246
$2.52M ﹤0.01%
27,593
+2,540
1247
$2.51M ﹤0.01%
76,907
+25,644
1248
$2.48M ﹤0.01%
81,579
-56,885
1249
$2.47M ﹤0.01%
87,359
-2,565
1250
$2.47M ﹤0.01%
69,960
+48,480
48 49
50
51 52