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
776
$12.2M 0.01%
464,168
-481,127
777
$12.2M 0.01%
955,574
-1,076,160
778
$12.2M 0.01%
271,839
+39,806
779
$12.2M 0.01%
124,154
-22
780
$12.2M 0.01%
660,506
-46,642
781
$12.1M 0.01%
172,809
-26,037
782
$12.1M 0.01%
482,208
-203,566
783
$12.1M 0.01%
137,566
-35,939
784
$12.1M 0.01%
155,825
-421
785
$12.1M 0.01%
157,005
-92,155
786
$12.1M 0.01%
771,432
+202,980
787
$12M 0.01%
321,820
+14,306
788
$12M 0.01%
554,087
+496,783
789
$12M 0.01%
395,591
-49,806
790
$12M 0.01%
132,037
+22,719
791
$12M 0.01%
165,606
-56,263
792
$11.9M 0.01%
154,133
-116,668
793
$11.9M 0.01%
207,803
-675
794
$11.9M 0.01%
220,737
+36,625
795
$11.9M 0.01%
413,221
-81,171
796
$11.9M 0.01%
125,249
-87,689
797
$11.9M 0.01%
235,196
+207,320
798
$11.8M 0.01%
166,665
+56,365
799
$11.8M 0.01%
346,875
+244,474
800
$11.8M 0.01%
125,204
+86,624
30 31
32
33 34