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
1851
$353K ﹤0.01%
3,052
-1,584
1852
$352K ﹤0.01%
8,425
-24,523
1853
$352K ﹤0.01%
+27,258
1854
$347K ﹤0.01%
+3,768
1855
$344K ﹤0.01%
5,217
+609
1856
$342K ﹤0.01%
48,208
-1,752
1857
$339K ﹤0.01%
+11,424
1858
$338K ﹤0.01%
6,931
-548,511
1859
$336K ﹤0.01%
+5,101
1860
$336K ﹤0.01%
2,624
-102
1861
$336K ﹤0.01%
+447
1862
$335K ﹤0.01%
9,648
-45
1863
$335K ﹤0.01%
381,000
1864
$334K ﹤0.01%
16,713
-96,369
1865
$332K ﹤0.01%
5,480
-5,511
1866
$332K ﹤0.01%
+8,950
1867
$331K ﹤0.01%
10,998
-276
1868
$331K ﹤0.01%
4,677
-217
1869
$329K ﹤0.01%
6,176
-466
1870
$329K ﹤0.01%
45,941
+7,405
1871
$327K ﹤0.01%
+26,161
1872
$327K ﹤0.01%
11,429
+1,522
1873
$326K ﹤0.01%
5,036
-8,048
1874
$325K ﹤0.01%
7,148
-5,107
1875
$323K ﹤0.01%
6,948
+1,110
73 74
75
76 77