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
951
$7.01M 0.01%
147,213
-125,524
952
$6.98M 0.01%
181,572
-341,224
953
$6.95M 0.01%
1,909,992
-54,111
954
$6.95M 0.01%
157,331
-6,435
955
$6.95M 0.01%
244,911
-126,829
956
$6.93M 0.01%
256,655
-142,753
957
$6.93M 0.01%
190,602
958
$6.88M 0.01%
139,967
-159,539
959
$6.8M 0.01%
74,808
+63,629
960
$6.76M 0.01%
200,504
+88,586
961
$6.72M 0.01%
175,414
+41,842
962
$6.72M 0.01%
+148,960
963
$6.71M 0.01%
70,228
+7
964
$6.71M 0.01%
123,920
-15,605
965
$6.7M 0.01%
142,199
-22,356
966
$6.69M 0.01%
67,896
-3,019
967
$6.66M 0.01%
248,983
+16,038
968
$6.64M 0.01%
+174,543
969
$6.57M 0.01%
+1,737,168
970
$6.57M 0.01%
200,000
971
$6.53M 0.01%
171,100
-11,410
972
$6.51M 0.01%
2,279
-2,306
973
$6.49M 0.01%
81,005
974
$6.49M 0.01%
108,461
-6,931
975
$6.49M 0.01%
151,070
-21,133
37 38
39
40 41