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
2076
– –
-37,581
2077
– –
-10,394
2078
– –
-356,180
2079
– –
-17,833
2080
– –
-655,755
2081
– –
-13,194
2082
– –
-11,834
2083
– –
-13,539
2084
– –
-8,587
2085
– –
-3,765
2086
– –
-10,901
2087
– –
-34,457
2088
– –
-67,433
2089
– –
-27,903
2090
– –
-8,613
2091
– –
-372,185
2092
– –
-120,751
2093
– –
-806,784
2094
– –
-83,079
2095
– –
-302,000
2096
– –
-78,615
2097
– –
-271,600
2098
– –
-47,595
2099
– –
-59,519
2100
– –
-251,521
82 83
84
85 86