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
601
$20.1M 0.02%
875,340
-262,510
602
$19.9M 0.02%
816,241
-198,102
603
$19.8M 0.02%
378,863
+238,863
604
$19.8M 0.02%
504,044
+155,391
605
$19.7M 0.02%
488,432
+11,730
606
$19.6M 0.02%
945,411
-430,768
607
$19.6M 0.02%
688,271
-108,391
608
$19.5M 0.02%
175,449
-32,462
609
$19.4M 0.02%
151,850
-276,125
610
$19.4M 0.02%
332,612
+105,687
611
$19.4M 0.02%
348,457
+104,535
612
$19.3M 0.02%
326,200
-5,044
613
$19.2M 0.02%
405,296
+21,274
614
$19.2M 0.02%
472,252
-80,540
615
$19.2M 0.02%
418,793
-53,656
616
$19.1M 0.02%
217,259
617
$19.1M 0.02%
173,027
+100,583
618
$19.1M 0.02%
1,181,315
+1,004,779
619
$19.1M 0.02%
1,166,397
-324,381
620
$18.8M 0.02%
546,026
-65,145
621
$18.8M 0.02%
+487,923
622
$18.8M 0.02%
211,277
+92,471
623
$18.7M 0.02%
307,208
+8,904
624
$18.7M 0.02%
249,669
-24,936
625
$18.7M 0.02%
482,391
-9,513
23 24
25
26 27