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
376
$38.9M 0.03%
650,920
-98,570
377
$38.9M 0.03%
320,021
+2,488
378
$38.7M 0.03%
627,677
+182,112
379
$38.5M 0.03%
214,270
+156,001
380
$38.4M 0.03%
822,937
+38,883
381
$38.1M 0.03%
3,648,230
+714,060
382
$38M 0.03%
806,196
-204,449
383
$38M 0.03%
3,104,400
-193,004
384
$37.9M 0.03%
2,342,847
-316,677
385
$37.9M 0.03%
5,440,776
+1,096,000
386
$37.8M 0.03%
478,215
-95,212
387
$37.8M 0.03%
397,295
-137,273
388
$37.7M 0.03%
203,839
+115,924
389
$37.5M 0.03%
486,462
+6,588
390
$37.5M 0.03%
431,627
-83,082
391
$37.5M 0.03%
877,922
-828,186
392
$37.3M 0.03%
1,082,425
-319,167
393
$37.2M 0.03%
153,712
-51,753
394
$37.2M 0.03%
478,523
-41,516
395
$37.2M 0.03%
1,592,157
-324,355
396
$37.1M 0.03%
551,806
+467,871
397
$36.9M 0.03%
1,692,388
-34,228
398
$36.9M 0.03%
936,121
-331,195
399
$36.5M 0.03%
940,402
-188,403
400
$36.4M 0.03%
1,248,581
+2,622
14 15
16
17 18