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
1826
$397K ﹤0.01%
+42,624
1827
$396K ﹤0.01%
+45,535
1828
$395K ﹤0.01%
33,963
-6,051
1829
$394K ﹤0.01%
25,633
-170,968
1830
$391K ﹤0.01%
28,279
+3,393
1831
$383K ﹤0.01%
20,849
-1,149
1832
$381K ﹤0.01%
10,011
-28,048
1833
$381K ﹤0.01%
10,257
-403
1834
$379K ﹤0.01%
41,565
-281,616
1835
$378K ﹤0.01%
29,493
-434,801
1836
$376K ﹤0.01%
+59,431
1837
$376K ﹤0.01%
+772
1838
$374K ﹤0.01%
34,554
+261
1839
$371K ﹤0.01%
12,548
+4,965
1840
$369K ﹤0.01%
15,884
+2,117
1841
$368K ﹤0.01%
6,092
-315
1842
$367K ﹤0.01%
6,164
-2,789
1843
$367K ﹤0.01%
8,029
-82
1844
$362K ﹤0.01%
3,000
1845
$362K ﹤0.01%
25,633
-759
1846
$361K ﹤0.01%
8,159
+990
1847
$361K ﹤0.01%
+18,651
1848
$360K ﹤0.01%
+27,044
1849
$359K ﹤0.01%
+8,796
1850
$354K ﹤0.01%
9,650
-481
72 73
74
75 76