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
2101
– –
-244,654
2102
– –
-257,218
2103
– –
-87,388
2104
– –
-588,300
2105
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-61,667
2106
– –
-57,540
2107
– –
-134,500
2108
– –
-431,845
2109
– –
-32,523
2110
– –
-9,774
2111
– –
-254,687
2112
– –
-662,798
2113
– –
-69,705
2114
– –
-39,561
2115
– –
-268,451
2116
– –
-18,400
2117
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-32,023
2118
– –
-4,510
2119
– –
-936,921
2120
– –
-679,452
2121
– –
-156,146
2122
– –
-98,743
2123
– –
-16,680
2124
– –
-171,598
2125
– –
-60,349
83 84
85
86 87