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
1401
$1.56M ﹤0.01%
93,737
-19,237
1402
$1.56M ﹤0.01%
22,658
-147,220
1403
$1.56M ﹤0.01%
25,298
+436
1404
$1.56M ﹤0.01%
+95,141
1405
$1.55M ﹤0.01%
7,664
-422
1406
$1.55M ﹤0.01%
8,631
+6,737
1407
$1.55M ﹤0.01%
23,720
-85,095
1408
$1.55M ﹤0.01%
+5,397
1409
$1.55M ﹤0.01%
60,518
+2,190
1410
$1.55M ﹤0.01%
34,362
+932
1411
$1.54M ﹤0.01%
36,341
+3,491
1412
$1.54M ﹤0.01%
28,206
-326
1413
$1.54M ﹤0.01%
1,049
+59
1414
$1.53M ﹤0.01%
20,799
-18,691
1415
$1.52M ﹤0.01%
196,185
-335,803
1416
$1.52M ﹤0.01%
82,274
-140,166
1417
$1.51M ﹤0.01%
103,183
+11,794
1418
$1.51M ﹤0.01%
8,896
-7,476
1419
$1.51M ﹤0.01%
49,913
-1,258
1420
$1.5M ﹤0.01%
74,732
-138,577
1421
$1.5M ﹤0.01%
+20,736
1422
$1.5M ﹤0.01%
13,416
+10,100
1423
$1.5M ﹤0.01%
243,231
+171,111
1424
$1.49M ﹤0.01%
52,045
-1,326
1425
$1.49M ﹤0.01%
55,086
+39,028
55 56
57
58 59