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
1276
$2.26M ﹤0.01%
38,048
-1,327
1277
$2.26M ﹤0.01%
+46,864
1278
$2.24M ﹤0.01%
95,376
-114,460
1279
$2.22M ﹤0.01%
22,854
-12,833
1280
$2.21M ﹤0.01%
+432,231
1281
$2.2M ﹤0.01%
116,501
-168,509
1282
$2.19M ﹤0.01%
61,474
-320
1283
$2.18M ﹤0.01%
25,646
-50,400
1284
$2.18M ﹤0.01%
164,982
+121,700
1285
$2.17M ﹤0.01%
137,788
-4,252
1286
$2.16M ﹤0.01%
124,487
+2,058
1287
$2.16M ﹤0.01%
91,948
-45,260
1288
$2.15M ﹤0.01%
35,459
+17,124
1289
$2.14M ﹤0.01%
20,747
-335
1290
$2.14M ﹤0.01%
428,309
-57
1291
$2.14M ﹤0.01%
+68,172
1292
$2.13M ﹤0.01%
130,032
+73,251
1293
$2.13M ﹤0.01%
+48,191
1294
$2.13M ﹤0.01%
+78,496
1295
$2.11M ﹤0.01%
53,207
+8,256
1296
$2.11M ﹤0.01%
79,451
-100,629
1297
$2.1M ﹤0.01%
123,910
+11,870
1298
$2.1M ﹤0.01%
1,121,692
+461,828
1299
$2.1M ﹤0.01%
26,389
+17,905
1300
$2.1M ﹤0.01%
15,708
-455
50 51
52
53 54