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
351
$42.7M 0.04%
254,380
+60,634
352
$42.7M 0.04%
769,716
+27,449
353
$42.7M 0.04%
1,013,274
-2,175
354
$42.5M 0.04%
370,677
-11,855
355
$42.3M 0.04%
1,147,121
-85,122
356
$42M 0.04%
1,511,841
-592,886
357
$41.8M 0.04%
774,123
-164,502
358
$41.4M 0.04%
332,760
-97,505
359
$41.2M 0.04%
738,066
-288,517
360
$41.2M 0.04%
1,432,309
-298,721
361
$41.1M 0.04%
347,629
+129,599
362
$41.1M 0.04%
1,061,154
+158,961
363
$40.8M 0.04%
1,367,745
+371,055
364
$40.6M 0.04%
1,161,048
-165,228
365
$40.3M 0.03%
420,678
+2,084
366
$40.2M 0.03%
571,000
+69,454
367
$40.1M 0.03%
1,389,930
+236,890
368
$40M 0.03%
302,426
-195,040
369
$39.9M 0.03%
1,073,157
-131,743
370
$39.7M 0.03%
458,132
-120,172
371
$39.6M 0.03%
700,208
-229,776
372
$39.6M 0.03%
742,362
+394,198
373
$39.3M 0.03%
901,045
+117,996
374
$39.2M 0.03%
1,218,319
-105,721
375
$39M 0.03%
642,135
-185,538
13 14
15
16 17