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
676
$16.3M 0.01%
521,396
-6,800
677
$16.3M 0.01%
188,975
-54,412
678
$16.3M 0.01%
606,843
-236,926
679
$16.2M 0.01%
130,810
-16
680
$16.2M 0.01%
862,819
-626,692
681
$16.2M 0.01%
192,133
682
$16.1M 0.01%
288,992
-84,546
683
$16.1M 0.01%
774,946
-173,500
684
$15.9M 0.01%
108,791
-418
685
$15.9M 0.01%
363,642
+3,770
686
$15.9M 0.01%
258,790
+70,461
687
$15.8M 0.01%
627,172
+234,702
688
$15.8M 0.01%
1,976,536
689
$15.7M 0.01%
350,849
-74,800
690
$15.7M 0.01%
224,466
-9,577
691
$15.5M 0.01%
317,325
-24,575
692
$15.5M 0.01%
157,901
+54,987
693
$15.4M 0.01%
190,231
-494
694
$15.4M 0.01%
988,592
+399,664
695
$15.3M 0.01%
550,484
+4,707
696
$15.2M 0.01%
1,063,003
+678,003
697
$15.2M 0.01%
103,665
-56,052
698
$15.2M 0.01%
166,289
-111,909
699
$15.2M 0.01%
783,214
-1,415,196
700
$15.1M 0.01%
225,602
-92,711
26 27
28
29 30