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
76
$200M 0.17%
9,998,275
+1,184,248
77
$197M 0.17%
2,648,391
+132,831
78
$197M 0.17%
1,317,976
-328,165
79
$193M 0.17%
105,473
-42,276
80
$192M 0.17%
7,893,925
-414,356
81
$191M 0.16%
3,455,250
+235,250
82
$190M 0.16%
1,154,587
-34,297
83
$190M 0.16%
2,025,478
+193,475
84
$189M 0.16%
1,231,702
+19,095
85
$189M 0.16%
255,825
-5,945
86
$180M 0.16%
1,865,714
+71,936
87
$180M 0.16%
2,554,208
+526,478
88
$180M 0.16%
947,072
+42,662
89
$179M 0.15%
2,952,100
-386,759
90
$178M 0.15%
1,307,904
+650,158
91
$178M 0.15%
2,971,524
+1,384,261
92
$177M 0.15%
3,392,380
+327,460
93
$176M 0.15%
1,404,942
+100,172
94
$176M 0.15%
562,693
+23,796
95
$175M 0.15%
8,293,296
+353,460
96
$174M 0.15%
3,356,894
+94,621
97
$172M 0.15%
2,115,417
+237,384
98
$171M 0.15%
1,574,104
-228,525
99
$171M 0.15%
1,326,105
-15,788
100
$170M 0.15%
1,719,888
-12,286
2 3
4
5 6