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
901
$8.43M 0.01%
63,868
+51,534
902
$8.2M 0.01%
+43,525
903
$8.17M 0.01%
169,463
+99,809
904
$8.17M 0.01%
137,467
-10,141
905
$8.17M 0.01%
+182,057
906
$8.15M 0.01%
127,120
+19,005
907
$8.14M 0.01%
214,850
-14,379
908
$8.13M 0.01%
106,200
-49,059
909
$8.09M 0.01%
+245,408
910
$8.01M 0.01%
2,079,693
+129,810
911
$7.93M 0.01%
+98,439
912
$7.92M 0.01%
41,783
-68,534
913
$7.87M 0.01%
126,920
-104,660
914
$7.87M 0.01%
472,373
-19,881
915
$7.84M 0.01%
76,936
-97,133
916
$7.81M 0.01%
410,651
-471,201
917
$7.8M 0.01%
165,266
-10,909
918
$7.79M 0.01%
901,545
-406,924
919
$7.7M 0.01%
647,241
-140,274
920
$7.68M 0.01%
455,787
+18,941
921
$7.68M 0.01%
713,406
+509,473
922
$7.65M 0.01%
156,086
-160
923
$7.64M 0.01%
559,732
-462,641
924
$7.64M 0.01%
239,600
-4,414
925
$7.63M 0.01%
508,261
+18
35 36
37
38 39