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
51
$279M 0.24%
3,089,031
+17,082
52
$276M 0.24%
3,077,581
-83,642
53
$271M 0.23%
3,879,866
-196,193
54
$266M 0.23%
5,530,646
+36,389
55
$266M 0.23%
1,403,356
+146,422
56
$261M 0.23%
4,117,345
+832,499
57
$257M 0.22%
2,419,476
-245,642
58
$255M 0.22%
1,602,536
-54,750
59
$252M 0.22%
5,219,400
-925,273
60
$249M 0.22%
1,797,092
-360,039
61
$244M 0.21%
2,264,803
+161,929
62
$243M 0.21%
8,107,317
-1,340,992
63
$242M 0.21%
1,547,928
+38,131
64
$238M 0.21%
1,632,611
+4,685
65
$237M 0.2%
3,063,586
+35,501
66
$236M 0.2%
2,149,324
+575,003
67
$231M 0.2%
5,144,168
+340,744
68
$225M 0.19%
2,926,157
+100,736
69
$225M 0.19%
5,565,648
-1,052,183
70
$222M 0.19%
1,777,835
-58,705
71
$219M 0.19%
8,415,738
+489,144
72
$218M 0.19%
4,066,584
+72,745
73
$215M 0.19%
3,819,750
-328,348
74
$204M 0.18%
2,621,829
+981,042
75
$203M 0.18%
8,931,585
+41,640
1 2
3
4 5