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
576
$21.6M 0.02%
293,265
+105,421
577
$21.5M 0.02%
1,188,681
-696,099
578
$21.5M 0.02%
613,539
+154,911
579
$21.5M 0.02%
914,367
+104,086
580
$21.3M 0.02%
569,680
+273,300
581
$21.3M 0.02%
499,419
-58,304
582
$21.3M 0.02%
257,984
+115,991
583
$21.1M 0.02%
400,667
+81,614
584
$21.1M 0.02%
+541,544
585
$21M 0.02%
418,684
+105,815
586
$21M 0.02%
630,174
-139,263
587
$20.9M 0.02%
379,676
+69,628
588
$20.9M 0.02%
175,954
+24
589
$20.8M 0.02%
904,388
+9,771
590
$20.7M 0.02%
172,637
-128,005
591
$20.7M 0.02%
453,109
-199
592
$20.7M 0.02%
537,054
+101,058
593
$20.5M 0.02%
498,559
-132,373
594
$20.5M 0.02%
1,640,838
-645,574
595
$20.4M 0.02%
730,799
-3,225,001
596
$20.4M 0.02%
173,428
+67,912
597
$20.4M 0.02%
3,343,082
+60,377
598
$20.4M 0.02%
1,574,823
+80,382
599
$20.3M 0.02%
188,099
-79,318
600
$20.2M 0.02%
604,777
-256,467
22 23
24
25 26