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
2226
– –
-32,949
2227
– –
-16,663
2228
– –
-49,193
2229
– –
-80,797
2230
– –
-30,948
2231
– –
-143
2232
– –
-11,672
2233
– –
-20,856
2234
– –
-21,437
2235
– –
-23,396
2236
– –
-29,933
2237
– –
-74,119
2238
– –
-3,957
2239
– –
-69,890
2240
– –
-15,395
2241
– –
-301,814
2242
– –
-19,193
2243
– –
-142,458
2244
– –
-1,098
2245
– –
-33,838
2246
– –
-14,115
2247
– –
-16,052
2248
– –
-14,398
2249
– –
-31,436
86 87 88 89
90