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
1651
$771K ﹤0.01%
4,689
-8,092
1652
$769K ﹤0.01%
51,843
1653
$760K ﹤0.01%
16,437
-4,637
1654
$755K ﹤0.01%
4,099
+1,042
1655
$753K ﹤0.01%
11,927
-14,860
1656
$748K ﹤0.01%
+27,090
1657
$748K ﹤0.01%
84,497
-22,668
1658
$748K ﹤0.01%
6,682
-70,541
1659
$744K ﹤0.01%
5,493
+3,196
1660
$741K ﹤0.01%
25,574
-10,015
1661
$741K ﹤0.01%
+106,794
1662
$739K ﹤0.01%
12,399
-233,348
1663
$735K ﹤0.01%
643
-30
1664
$732K ﹤0.01%
4,602
+1,027
1665
$730K ﹤0.01%
20,436
-679
1666
$725K ﹤0.01%
21,104
-5,740
1667
$724K ﹤0.01%
20,445
+1,034
1668
$718K ﹤0.01%
52,195
+293
1669
$718K ﹤0.01%
6,657
+575
1670
$716K ﹤0.01%
+97,198
1671
$714K ﹤0.01%
12,325
-2,669
1672
$709K ﹤0.01%
88,384
+847
1673
$708K ﹤0.01%
+19,389
1674
$701K ﹤0.01%
8,960
-262
1675
$701K ﹤0.01%
112,721
+28,750
65 66
67
68 69