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
851
$10.2M 0.01%
+70,521
852
$10M 0.01%
144,748
-48,209
853
$9.97M 0.01%
185,254
+178,859
854
$9.92M 0.01%
1,383,540
-531,470
855
$9.89M 0.01%
127,445
-11,476
856
$9.87M 0.01%
281,666
-24,885
857
$9.85M 0.01%
84,064
-3,357
858
$9.84M 0.01%
+258,500
859
$9.84M 0.01%
473,064
-68,510
860
$9.8M 0.01%
171,053
-21,613
861
$9.75M 0.01%
205,544
+22,527
862
$9.63M 0.01%
159,543
+68,612
863
$9.58M 0.01%
+198,677
864
$9.57M 0.01%
87,006
+67,490
865
$9.56M 0.01%
146,847
+46,340
866
$9.47M 0.01%
318,265
-27,330
867
$9.44M 0.01%
+168,296
868
$9.4M 0.01%
183,179
-80,303
869
$9.39M 0.01%
171,762
-35,782
870
$9.38M 0.01%
+340,000
871
$9.29M 0.01%
1,799,688
-2,197,012
872
$9.28M 0.01%
514,454
-177,640
873
$9.26M 0.01%
182,152
-11,306
874
$9.25M 0.01%
86,873
-80,368
875
$9.25M 0.01%
225,558
-4,468
33 34
35
36 37