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
1526
$1.1M ﹤0.01%
11,255
-12,380
1527
$1.1M ﹤0.01%
139,119
+60,508
1528
$1.1M ﹤0.01%
23,542
-449
1529
$1.1M ﹤0.01%
132,475
-105
1530
$1.09M ﹤0.01%
45,121
+1,473
1531
$1.09M ﹤0.01%
+52,963
1532
$1.09M ﹤0.01%
+17,293
1533
$1.09M ﹤0.01%
6,315
-74,420
1534
$1.09M ﹤0.01%
29,882
-3,637
1535
$1.08M ﹤0.01%
52,008
-20,989
1536
$1.08M ﹤0.01%
72,898
+17,684
1537
$1.08M ﹤0.01%
18,440
-182
1538
$1.07M ﹤0.01%
67,816
-10,170
1539
$1.07M ﹤0.01%
49,415
+29,006
1540
$1.07M ﹤0.01%
52,585
-63
1541
$1.07M ﹤0.01%
+42,602
1542
$1.07M ﹤0.01%
21,658
-81,020
1543
$1.07M ﹤0.01%
52,327
-90,587
1544
$1.07M ﹤0.01%
+18,641
1545
$1.07M ﹤0.01%
+40,944
1546
$1.07M ﹤0.01%
94,260
+17,700
1547
$1.06M ﹤0.01%
67,287
-95,695
1548
$1.05M ﹤0.01%
62,556
+10,888
1549
$1.05M ﹤0.01%
274,738
-5,058
1550
$1.05M ﹤0.01%
19,540
-160,933
60 61
62
63 64