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
2201
– –
-99,571
2202
– –
-131,962
2203
– –
-34,605
2204
– –
-9,690
2205
– –
-8,828
2206
– –
-1,544
2207
– –
-34,812
2208
– –
-26,685
2209
– –
-34,646
2210
– –
-77,760
2211
– –
-179,194
2212
– –
0
2213
– –
-659,347
2214
– –
-18,000
2215
– –
-8,547
2216
– –
-7,143
2217
– –
-77,398
2218
– –
-9,355
2219
– –
-222,893
2220
– –
-13,118
2221
– –
-12,412
2222
– –
-4,756
2223
– –
-11,738
2224
– –
0
2225
– –
-25,008
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