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
1551
$1.05M ﹤0.01%
22,350
+2,696
1552
$1.05M ﹤0.01%
10,973
-9,353
1553
$1.04M ﹤0.01%
9,122
+508
1554
$1.04M ﹤0.01%
102,423
+38,093
1555
$1.04M ﹤0.01%
+31,360
1556
$1.04M ﹤0.01%
69,065
+16,000
1557
$1.04M ﹤0.01%
12,471
-126
1558
$1.04M ﹤0.01%
27,395
-29,575
1559
$1.04M ﹤0.01%
48,076
-225
1560
$1.03M ﹤0.01%
53,374
-6,924
1561
$1.03M ﹤0.01%
68,437
-67,667
1562
$1.03M ﹤0.01%
47,352
+9,457
1563
$1.03M ﹤0.01%
34,397
-28,174
1564
$1.02M ﹤0.01%
9,336
-13,615
1565
$1.02M ﹤0.01%
9,508
+920
1566
$1.02M ﹤0.01%
39,686
1567
$1.02M ﹤0.01%
8,189
-11,775
1568
$1.02M ﹤0.01%
14,366
-10,902
1569
$1.01M ﹤0.01%
10,880
-23,221
1570
$1.01M ﹤0.01%
52,202
+730
1571
$1.01M ﹤0.01%
4,721
-2,080
1572
$1M ﹤0.01%
31,105
+10,281
1573
$1M ﹤0.01%
17,768
-13,154
1574
$1M ﹤0.01%
89,059
-30,122
1575
$998K ﹤0.01%
24,513
-284
61 62
63
64 65