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
2051
$48K ﹤0.01%
15,958
2052
$46K ﹤0.01%
10,197
-696
2053
$44K ﹤0.01%
13,607
-740
2054
$44K ﹤0.01%
13,400
-698
2055
$43K ﹤0.01%
299
-19
2056
$42K ﹤0.01%
10,299
-843
2057
$33K ﹤0.01%
10,408
+57
2058
$32K ﹤0.01%
+935
2059
$29K ﹤0.01%
+15,200
2060
$29K ﹤0.01%
20,535
-293
2061
$27K ﹤0.01%
12,084
-99,727
2062
$24K ﹤0.01%
16,323
+179
2063
$15K ﹤0.01%
13,730
-789
2064
$13K ﹤0.01%
+18,974
2065
$13K ﹤0.01%
10,623
-118,331
2066
$12K ﹤0.01%
+1,573
2067
$8K ﹤0.01%
+152
2068
$8K ﹤0.01%
+166
2069
$5K ﹤0.01%
+1,277
2070
$1K ﹤0.01%
+79
2071
– –
-11,441
2072
– –
-10,014
2073
– –
-21,970
2074
– –
-33,109
2075
– –
-6,139
81 82
83
84 85