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
1701
$656K ﹤0.01%
113,158
-23,239
1702
$652K ﹤0.01%
8,315
-1,492
1703
$651K ﹤0.01%
16,477
-12,332
1704
$650K ﹤0.01%
21,907
-156,393
1705
$648K ﹤0.01%
19,375
+11,550
1706
$648K ﹤0.01%
6,738
-740
1707
$644K ﹤0.01%
15,161
1708
$644K ﹤0.01%
27,601
-1,666
1709
$642K ﹤0.01%
44,854
-58,046
1710
$639K ﹤0.01%
11,850
-13,000
1711
$639K ﹤0.01%
26,543
-18,740
1712
$638K ﹤0.01%
15,895
-90,107
1713
$637K ﹤0.01%
24,888
-932
1714
$636K ﹤0.01%
6,789
+470
1715
$632K ﹤0.01%
5,070
+1,551
1716
$630K ﹤0.01%
15,559
-7,146
1717
$627K ﹤0.01%
31,995
+4,709
1718
$625K ﹤0.01%
34,075
-13,963
1719
$623K ﹤0.01%
36,147
+1,461
1720
$619K ﹤0.01%
27,666
-491,347
1721
$619K ﹤0.01%
175,707
-44,578
1722
$617K ﹤0.01%
6,972
-6,093
1723
$617K ﹤0.01%
+38,695
1724
$610K ﹤0.01%
17,184
-21,736
1725
$605K ﹤0.01%
22,243
-113
67 68
69
70 71