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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$153M
3
+$140M
4
C icon
Citigroup
C
+$114M
5
TTWO icon
Take-Two Interactive
TTWO
+$112M

Top Sells

1
+$118M
2
+$100M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$95.6M
5
FITB icon
Fifth Third Bancorp
FITB
+$90.2M

Sector Composition

1 Technology 17.79%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46M 0.04%
1,406,022
+877,950
327
$46M 0.04%
325,635
-10,531
328
$45.7M 0.04%
412,013
+55,244
329
$45.6M 0.04%
265,557
-48,278
330
$45.4M 0.04%
1,234,689
+325,517
331
$45.3M 0.04%
1,148,877
-41,048
332
$45.3M 0.04%
1,007,454
-1,762,539
333
$45.3M 0.04%
808,710
+14,141
334
$45.2M 0.04%
711,800
+29,500
335
$45.1M 0.04%
845,122
-26,944
336
$44.9M 0.04%
1,604,417
-368,865
337
$44.7M 0.04%
1,500,000
338
$44.5M 0.04%
811,190
-9,987
339
$44.5M 0.04%
870,276
+182,774
340
$44.3M 0.04%
897,853
+252,195
341
$44.2M 0.04%
417,365
-6,029
342
$44.2M 0.04%
1,181,271
-368,393
343
$44.1M 0.04%
1,702,242
-765,430
344
$43.9M 0.04%
1,297,852
-97,527
345
$43.7M 0.04%
2,324,151
-56,781
346
$43.5M 0.04%
569,683
+9,869
347
$43.3M 0.04%
465,535
-104,981
348
$43.2M 0.04%
346,587
-53,874
349
$43.1M 0.04%
681,810
-130,718
350
$42.8M 0.04%
625,010
-241,040
12 13
14
15 16