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
176
$107M 0.09%
1,872,612
-90,592
177
$106M 0.09%
2,498,910
-360,952
178
$106M 0.09%
1,387,902
-719,619
179
$105M 0.09%
1,944,770
-285,925
180
$104M 0.09%
5,748,070
+899,000
181
$104M 0.09%
1,786,083
-271,675
182
$103M 0.09%
1,607,888
+365,068
183
$103M 0.09%
2,042,648
-161,889
184
$102M 0.09%
854,668
-167,265
185
$101M 0.09%
2,155,492
+1,836,561
186
$98.7M 0.09%
1,760,251
+260,456
187
$98.4M 0.09%
1,184,769
+425,018
188
$98.2M 0.08%
2,369,943
+146,404
189
$95.6M 0.08%
703,893
-79,659
190
$92.4M 0.08%
3,439,731
-2,545,149
191
$92.2M 0.08%
1,057,372
+70,596
192
$91.9M 0.08%
1,074,685
+65,677
193
$91.3M 0.08%
404,635
+102,981
194
$89.9M 0.08%
1,149,125
-20,824
195
$89.5M 0.08%
806,640
+159,724
196
$89.4M 0.08%
606,172
+113,394
197
$87.8M 0.08%
651,431
-555,529
198
$87.6M 0.08%
5,192,220
-801,896
199
$87.3M 0.08%
1,050,773
+242,971
200
$85.9M 0.07%
13,961,630
-819,900
6 7
8
9 10