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
801
$11.8M 0.01%
96,914
-12,471
802
$11.8M 0.01%
353,437
-24,619
803
$11.7M 0.01%
150,585
-115,850
804
$11.7M 0.01%
399,591
+388,000
805
$11.7M 0.01%
244,354
+50
806
$11.6M 0.01%
240,834
+76,161
807
$11.6M 0.01%
200,915
-16,722
808
$11.5M 0.01%
204,470
+21,842
809
$11.5M 0.01%
462,970
-123,550
810
$11.5M 0.01%
418,402
-104,466
811
$11.4M 0.01%
150,117
+42,991
812
$11.4M 0.01%
1,183,011
+61,580
813
$11.4M 0.01%
+754,759
814
$11.3M 0.01%
200,568
-35,874
815
$11.2M 0.01%
93,570
+87,687
816
$11.2M 0.01%
320,720
-610
817
$11.2M 0.01%
105,212
-246,180
818
$11.1M 0.01%
132,288
819
$11.1M 0.01%
173,176
-57,591
820
$11.1M 0.01%
279,500
821
$11M 0.01%
246,992
+64,892
822
$10.8M 0.01%
128,276
-221
823
$10.8M 0.01%
125,519
-98,008
824
$10.8M 0.01%
298,254
-62,030
825
$10.7M 0.01%
98,861
+25,601
31 32
33
34 35