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
1476
$1.3M ﹤0.01%
57,408
+26,400
1477
$1.29M ﹤0.01%
39,923
+1,197
1478
$1.29M ﹤0.01%
111,099
+86,312
1479
$1.28M ﹤0.01%
11,857
-45,446
1480
$1.28M ﹤0.01%
17,144
-11,511
1481
$1.27M ﹤0.01%
36,233
+2,806
1482
$1.26M ﹤0.01%
+5,140
1483
$1.25M ﹤0.01%
1,405,277
-207
1484
$1.25M ﹤0.01%
7,770
-21,633
1485
$1.25M ﹤0.01%
80,754
+4,018
1486
$1.24M ﹤0.01%
13,085
-4,560
1487
$1.24M ﹤0.01%
38,339
+27,032
1488
$1.24M ﹤0.01%
3,816
+3,042
1489
$1.23M ﹤0.01%
+30,553
1490
$1.23M ﹤0.01%
+94,837
1491
$1.23M ﹤0.01%
68,839
-622
1492
$1.23M ﹤0.01%
25,667
-4,700
1493
$1.23M ﹤0.01%
112,319
-1,063
1494
$1.23M ﹤0.01%
115,520
-348,919
1495
$1.23M ﹤0.01%
13,000
-3,747
1496
$1.23M ﹤0.01%
28,901
-71,222
1497
$1.23M ﹤0.01%
154,854
+1,992
1498
$1.22M ﹤0.01%
3,238
-8,901
1499
$1.22M ﹤0.01%
29,197
+937
1500
$1.21M ﹤0.01%
60,441
-5,644
58 59
60
61 62