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
926
$7.63M 0.01%
262,451
+99,074
927
$7.61M 0.01%
191,408
-10,477
928
$7.59M 0.01%
330,660
+134,240
929
$7.59M 0.01%
262,390
-203,156
930
$7.57M 0.01%
679,942
-27,966
931
$7.56M 0.01%
246,871
+14,382
932
$7.53M 0.01%
88,673
-21,052
933
$7.53M 0.01%
126,252
-21,924
934
$7.48M 0.01%
158,127
+72,611
935
$7.47M 0.01%
261,000
936
$7.45M 0.01%
151,871
+120,540
937
$7.45M 0.01%
66,522
-73,165
938
$7.4M 0.01%
515,745
+91,920
939
$7.31M 0.01%
74,858
+58,066
940
$7.25M 0.01%
61,141
+58,196
941
$7.22M 0.01%
133,826
-51,452
942
$7.21M 0.01%
48,404
-41,889
943
$7.2M 0.01%
246,636
+43,644
944
$7.18M 0.01%
883,272
-291,043
945
$7.17M 0.01%
88,391
946
$7.11M 0.01%
52,886
+1,523
947
$7.11M 0.01%
127,229
+12,969
948
$7.01M 0.01%
84,959
+48,830
949
$7.01M 0.01%
262,296
-31,995
950
$7.01M 0.01%
186,712
-183,636
36 37
38
39 40