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
476
$30M 0.03%
739,681
-1,497
477
$29.9M 0.03%
1,278,693
-208,294
478
$29.7M 0.03%
1,010,474
-110,764
479
$29.6M 0.03%
2,124,770
-433,436
480
$29.6M 0.03%
1,201,525
+307,015
481
$29.6M 0.03%
1,517,352
-465,274
482
$29.5M 0.03%
1,524,270
-35,035
483
$29.5M 0.03%
348,475
+3,750
484
$29.2M 0.03%
479,165
+65,954
485
$29.2M 0.03%
362,288
-217,588
486
$29.1M 0.03%
864,649
-203,254
487
$29.1M 0.03%
1,019,420
-171,895
488
$29M 0.03%
1,198,849
-81,405
489
$29M 0.03%
223,763
-76,487
490
$29M 0.03%
588,910
+30,320
491
$28.9M 0.02%
447,086
-71,594
492
$28.7M 0.02%
+1,103,615
493
$28.7M 0.02%
1,277,384
-17,626
494
$28.7M 0.02%
19,375
495
$28.6M 0.02%
2,040,423
-210,050
496
$28.5M 0.02%
916,732
+481,067
497
$28.4M 0.02%
1,077,769
-97,922
498
$28.4M 0.02%
684,452
-57,798
499
$28.3M 0.02%
45,240
+5,174
500
$28.3M 0.02%
411,160
-5,840
18 19
20
21 22