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
1676
$699K ﹤0.01%
14,708
-22,450
1677
$698K ﹤0.01%
49,820
+22,200
1678
$696K ﹤0.01%
13,740
+9,470
1679
$694K ﹤0.01%
5,982
-3,920
1680
$691K ﹤0.01%
+28,594
1681
$689K ﹤0.01%
12,005
-409
1682
$685K ﹤0.01%
19,314
+6,833
1683
$682K ﹤0.01%
35,827
+4,124
1684
$681K ﹤0.01%
40,289
+13,013
1685
$676K ﹤0.01%
113,799
-883,600
1686
$676K ﹤0.01%
18,130
-20,423
1687
$675K ﹤0.01%
49,152
+7,243
1688
$675K ﹤0.01%
78,104
-88,053
1689
$674K ﹤0.01%
30,900
-188,176
1690
$672K ﹤0.01%
30,694
-5,565
1691
$668K ﹤0.01%
26,052
-36,118
1692
$666K ﹤0.01%
19,566
+10,164
1693
$664K ﹤0.01%
+7,218
1694
$663K ﹤0.01%
16,691
-1,273
1695
$662K ﹤0.01%
5,665
-185
1696
$659K ﹤0.01%
22,614
+6,753
1697
$659K ﹤0.01%
38,884
-30,839
1698
$657K ﹤0.01%
15,508
-9,666
1699
$656K ﹤0.01%
25,223
-26,327
1700
$656K ﹤0.01%
26,312
+153
66 67
68
69 70