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
1251
$2.46M ﹤0.01%
16,667
-5,785
1252
$2.46M ﹤0.01%
+343,111
1253
$2.45M ﹤0.01%
179,285
-6,369
1254
$2.44M ﹤0.01%
34,376
-4,388
1255
$2.42M ﹤0.01%
+37,000
1256
$2.41M ﹤0.01%
32,489
+2,128
1257
$2.4M ﹤0.01%
75,194
-23,806
1258
$2.38M ﹤0.01%
+39,922
1259
$2.37M ﹤0.01%
109,689
-143,492
1260
$2.37M ﹤0.01%
112,073
-28,762
1261
$2.35M ﹤0.01%
52,815
+2,413
1262
$2.35M ﹤0.01%
+72,862
1263
$2.34M ﹤0.01%
129,152
-167,107
1264
$2.33M ﹤0.01%
106,398
-11,154
1265
$2.33M ﹤0.01%
95,607
-3,961
1266
$2.32M ﹤0.01%
22,005
-16,747
1267
$2.31M ﹤0.01%
41,296
-19,704
1268
$2.31M ﹤0.01%
157,119
-433,526
1269
$2.31M ﹤0.01%
26,164
+5,235
1270
$2.3M ﹤0.01%
85,902
-30,393
1271
$2.3M ﹤0.01%
52,743
-276,729
1272
$2.29M ﹤0.01%
243,463
-49,649
1273
$2.29M ﹤0.01%
+105,143
1274
$2.27M ﹤0.01%
+59,709
1275
$2.26M ﹤0.01%
513,316
-4,966
49 50
51
52 53