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
876
$9.21M 0.01%
150,876
-10,175
877
$9.21M 0.01%
159,496
+52,697
878
$9.18M 0.01%
81,696
-61,171
879
$9.13M 0.01%
518,564
+45,998
880
$9.13M 0.01%
232,224
-3,657
881
$9.13M 0.01%
338,237
-321,407
882
$9.09M 0.01%
159,396
+38,396
883
$9.02M 0.01%
564,096
+194,773
884
$8.84M 0.01%
2,090,574
+98,044
885
$8.84M 0.01%
806,834
+42,135
886
$8.82M 0.01%
358,080
+334,661
887
$8.82M 0.01%
395,729
-180,794
888
$8.76M 0.01%
279,112
-67,913
889
$8.71M 0.01%
353,800
890
$8.7M 0.01%
113,062
+3,130
891
$8.68M 0.01%
81,201
+14,250
892
$8.68M 0.01%
81,898
-11,332
893
$8.64M 0.01%
133,978
-204,928
894
$8.62M 0.01%
59,024
+542
895
$8.62M 0.01%
80,864
+3,169
896
$8.58M 0.01%
292,678
-271,993
897
$8.57M 0.01%
50,046
+5,583
898
$8.54M 0.01%
399,711
-165,892
899
$8.54M 0.01%
917,234
-205,576
900
$8.49M 0.01%
65,765
-4,900
34 35
36
37 38