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
1501
$1.2M ﹤0.01%
47,224
-24,544
1502
$1.18M ﹤0.01%
22,949
+5,163
1503
$1.18M ﹤0.01%
+30,412
1504
$1.18M ﹤0.01%
54,938
-68,923
1505
$1.18M ﹤0.01%
14,722
-16,361
1506
$1.18M ﹤0.01%
51,788
-37,511
1507
$1.18M ﹤0.01%
163,568
-490,617
1508
$1.17M ﹤0.01%
4,197
-9,424
1509
$1.17M ﹤0.01%
52,332
-13,253
1510
$1.17M ﹤0.01%
28,439
-98,136
1511
$1.16M ﹤0.01%
13,646
-9,136
1512
$1.16M ﹤0.01%
60,356
-30,419
1513
$1.15M ﹤0.01%
3,059
-2,999
1514
$1.15M ﹤0.01%
22,960
+18,440
1515
$1.15M ﹤0.01%
15,720
-33,173
1516
$1.14M ﹤0.01%
62,757
+45,603
1517
$1.13M ﹤0.01%
1,058
-1,714
1518
$1.13M ﹤0.01%
54,519
-21,604
1519
$1.13M ﹤0.01%
+69,661
1520
$1.12M ﹤0.01%
55,376
-58,136
1521
$1.12M ﹤0.01%
67,359
+551
1522
$1.12M ﹤0.01%
10,687
-71
1523
$1.11M ﹤0.01%
69,633
+1,617
1524
$1.11M ﹤0.01%
33,440
-1,181
1525
$1.11M ﹤0.01%
2,502
-154
59 60
61
62 63