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
26
$447M 0.39%
5,446,948
-261,083
27
$446M 0.39%
24,093,980
+5,229,790
28
$445M 0.38%
13,231,865
-1,231,447
29
$434M 0.37%
8,771,441
-597,582
30
$433M 0.37%
7,855,373
-1,163,421
31
$405M 0.35%
4,448,126
-501,229
32
$398M 0.34%
3,433,826
-107,459
33
$394M 0.34%
2,512,838
+353,481
34
$383M 0.33%
13,302,170
+3,147,558
35
$366M 0.32%
4,512,629
+466,059
36
$356M 0.31%
20,820,263
+668,175
37
$350M 0.3%
2,889,337
+306,894
38
$349M 0.3%
7,270,480
+84,220
39
$340M 0.29%
2,933,795
+750,333
40
$328M 0.28%
249,280
+250
41
$326M 0.28%
3,489,908
-41,333
42
$326M 0.28%
2,923,170
+534,544
43
$323M 0.28%
5,281,705
+709,632
44
$321M 0.28%
2,167,719
+97,021
45
$318M 0.27%
5,069,197
+153,874
46
$308M 0.27%
3,129,085
+441,430
47
$301M 0.26%
1,213,769
+325,704
48
$300M 0.26%
2,549,473
-562,700
49
$297M 0.26%
5,084,122
+90,688
50
$290M 0.25%
1,141,187
+48,668
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