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
1426
$1.49M ﹤0.01%
29,453
+752
1427
$1.49M ﹤0.01%
91,761
+4,600
1428
$1.48M ﹤0.01%
+131,868
1429
$1.48M ﹤0.01%
54,482
-9,004
1430
$1.47M ﹤0.01%
168,821
+2,397
1431
$1.47M ﹤0.01%
47,718
-174,067
1432
$1.46M ﹤0.01%
+27,609
1433
$1.45M ﹤0.01%
16,160
-2,828
1434
$1.45M ﹤0.01%
22,878
-24,621
1435
$1.44M ﹤0.01%
40,112
-23,057
1436
$1.44M ﹤0.01%
27,013
-20,582
1437
$1.43M ﹤0.01%
31,907
-6,160
1438
$1.43M ﹤0.01%
9,325
-98,774
1439
$1.43M ﹤0.01%
+26,570
1440
$1.43M ﹤0.01%
70,383
-12,114
1441
$1.42M ﹤0.01%
+22,693
1442
$1.42M ﹤0.01%
146,237
+107,011
1443
$1.42M ﹤0.01%
59,513
-118,532
1444
$1.42M ﹤0.01%
14,603
-8,576
1445
$1.41M ﹤0.01%
30,847
-194
1446
$1.41M ﹤0.01%
24,614
-4,859
1447
$1.4M ﹤0.01%
55,466
+31,231
1448
$1.4M ﹤0.01%
51,693
-19,462
1449
$1.4M ﹤0.01%
167,063
+8,025
1450
$1.4M ﹤0.01%
66,547
+16,751
56 57
58
59 60