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
1901
$286K ﹤0.01%
4,508
-2,232
1902
$285K ﹤0.01%
+2,530
1903
$284K ﹤0.01%
12,940
-53,460
1904
$283K ﹤0.01%
24,625
+8,964
1905
$282K ﹤0.01%
9,078
+1,187
1906
$281K ﹤0.01%
36,131
+6,396
1907
$280K ﹤0.01%
4,462
-300
1908
$279K ﹤0.01%
2,745
-123
1909
$279K ﹤0.01%
1,547
-68
1910
$278K ﹤0.01%
31,826
-12,583
1911
$274K ﹤0.01%
25,235
-1,342
1912
$274K ﹤0.01%
38,262
-1,471
1913
$274K ﹤0.01%
3,736
-58
1914
$272K ﹤0.01%
15,005
+3,871
1915
$272K ﹤0.01%
3,006
-1,731
1916
$271K ﹤0.01%
2,802
-86,366
1917
$271K ﹤0.01%
6,275
-322
1918
$270K ﹤0.01%
+5,321
1919
$268K ﹤0.01%
39,118
1920
$268K ﹤0.01%
12,427
-423
1921
$267K ﹤0.01%
2,943
-90
1922
$267K ﹤0.01%
+3,370
1923
$265K ﹤0.01%
5,660
-73
1924
$264K ﹤0.01%
13,639
+1,664
1925
$263K ﹤0.01%
4,500
-26,500
75 76
77
78 79