Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$3.6B 3.11%
14,327,980
+6,972,875
2
$1.87B 1.61%
48,503,796
-675,524
3
$1.35B 1.17%
18,185,727
+250,431
4
$1.26B 1.09%
7,359,244
-288,368
5
$1.08B 0.93%
22,387,300
-2,081,240
6
$1.01B 0.87%
5,147,402
+151,049
7
$895M 0.77%
9,368,949
-76,699
8
$799M 0.69%
31,529,091
+3,654,041
9
$786M 0.68%
10,809,155
+1,561,176
10
$766M 0.66%
15,729,320
-787,940
11
$752M 0.65%
4,352,643
-93,209
12
$732M 0.63%
8,238,271
-696,140
13
$728M 0.63%
5,599,248
+152,201
14
$717M 0.62%
6,814,471
+438,387
15
$664M 0.57%
27,368,460
+2,971,000
16
$601M 0.52%
2,376,210
+311,188
17
$593M 0.51%
20,041,719
-318,848
18
$567M 0.49%
14,724,319
+286,566
19
$553M 0.48%
14,521,790
-2,337,656
20
$514M 0.44%
3,140,210
-12,209
21
$513M 0.44%
13,046,993
+517,310
22
$495M 0.43%
110,806,800
+31,353,160
23
$479M 0.41%
2,571,644
-149,900
24
$475M 0.41%
9,125,540
+579,348
25
$462M 0.4%
13,632,219
-2,821,962
1
2 3 4 5