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
1576
$997K ﹤0.01%
5,840
-4,090
1577
$994K ﹤0.01%
38,024
-185,682
1578
$985K ﹤0.01%
17,651
+6,475
1579
$983K ﹤0.01%
+17,655
1580
$982K ﹤0.01%
13,902
-1,481
1581
$981K ﹤0.01%
29,826
-24,510
1582
$979K ﹤0.01%
28,522
-9,042
1583
$975K ﹤0.01%
2,881
-129
1584
$975K ﹤0.01%
+12,894
1585
$974K ﹤0.01%
48,826
-24,024
1586
$974K ﹤0.01%
24,842
-67,589
1587
$973K ﹤0.01%
15,647
+7,115
1588
$973K ﹤0.01%
+9,636
1589
$973K ﹤0.01%
16,180
+3,453
1590
$972K ﹤0.01%
67,750
+27,000
1591
$971K ﹤0.01%
39,070
+3,750
1592
$971K ﹤0.01%
1,372
+63
1593
$966K ﹤0.01%
72,099
-5,594
1594
$966K ﹤0.01%
13,825
-12,998
1595
$958K ﹤0.01%
10,933
-432
1596
$953K ﹤0.01%
96,070
+64,945
1597
$950K ﹤0.01%
19,385
1598
$948K ﹤0.01%
38,187
-18,847
1599
$942K ﹤0.01%
5,685
-14,150
1600
$939K ﹤0.01%
6,277
-288
62 63
64
65 66