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
1626
$857K ﹤0.01%
7,287
-7,777
1627
$850K ﹤0.01%
141,336
1628
$849K ﹤0.01%
+187,504
1629
$839K ﹤0.01%
48,202
+186
1630
$836K ﹤0.01%
1,441
+291
1631
$835K ﹤0.01%
11,685
-24,996
1632
$833K ﹤0.01%
18,258
-9,531
1633
$833K ﹤0.01%
18,457
-19,117
1634
$830K ﹤0.01%
+27,663
1635
$828K ﹤0.01%
+22,847
1636
$826K ﹤0.01%
168,664
+44,306
1637
$818K ﹤0.01%
39,515
-31,951
1638
$812K ﹤0.01%
6,461
+1,203
1639
$809K ﹤0.01%
+38,451
1640
$802K ﹤0.01%
16,450
-57
1641
$802K ﹤0.01%
202,999
-1,000,216
1642
$800K ﹤0.01%
29,285
-4,649
1643
$795K ﹤0.01%
72,371
+47,176
1644
$791K ﹤0.01%
70,850
+20,900
1645
$790K ﹤0.01%
21,361
-41,425
1646
$786K ﹤0.01%
11,632
-341
1647
$782K ﹤0.01%
14,556
+6,095
1648
$781K ﹤0.01%
50,175
-414
1649
$775K ﹤0.01%
695
-1,207
1650
$774K ﹤0.01%
183,363
+3,875
64 65
66
67 68