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
1776
$491K ﹤0.01%
5,519
-152,715
1777
$488K ﹤0.01%
14,529
-34,457
1778
$485K ﹤0.01%
16,710
-22,710
1779
$484K ﹤0.01%
13,554
+11
1780
$481K ﹤0.01%
8,820
-5,064
1781
$479K ﹤0.01%
6,386
-13,313
1782
$479K ﹤0.01%
1,786
-80
1783
$479K ﹤0.01%
+34,612
1784
$478K ﹤0.01%
27,858
+128
1785
$475K ﹤0.01%
7,676
-1,784
1786
$473K ﹤0.01%
15,350
1787
$472K ﹤0.01%
9,345
-2,295
1788
$471K ﹤0.01%
10,184
-2,476
1789
$469K ﹤0.01%
6,355
+112
1790
$468K ﹤0.01%
6,095
-331
1791
$466K ﹤0.01%
6,521
-302
1792
$462K ﹤0.01%
6,125
-109
1793
$459K ﹤0.01%
15,866
+2,852
1794
$458K ﹤0.01%
40,751
-13,201
1795
$452K ﹤0.01%
32,052
+571
1796
$447K ﹤0.01%
5,398
-116
1797
$446K ﹤0.01%
2,741
-107
1798
$443K ﹤0.01%
8,719
-266
1799
$439K ﹤0.01%
32,994
-10,564
1800
$439K ﹤0.01%
+10,620
70 71
72
73 74