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
976
$6.48M 0.01%
+298,000
977
$6.45M 0.01%
188,038
+2,236
978
$6.44M 0.01%
71,330
-11,879
979
$6.41M 0.01%
81,889
-8,489
980
$6.4M 0.01%
121,994
-25,744
981
$6.36M 0.01%
106,110
+231
982
$6.35M 0.01%
153,644
-9,610
983
$6.33M 0.01%
175,626
+47,961
984
$6.3M 0.01%
157,621
-174,121
985
$6.29M 0.01%
71,369
-8,933
986
$6.25M 0.01%
174,236
-40,627
987
$6.22M 0.01%
404,470
988
$6.18M 0.01%
160,000
-16,006
989
$6.14M 0.01%
132,868
+2,566
990
$6.12M 0.01%
271,652
+79,100
991
$6.11M 0.01%
364,699
+17,897
992
$6.08M 0.01%
192,213
-7,240
993
$6.08M 0.01%
445,060
-6,780
994
$6.05M 0.01%
991,590
995
$6.03M 0.01%
122,649
-52,993
996
$6.02M 0.01%
176,178
+20,957
997
$6.01M 0.01%
247,939
+181,678
998
$6M 0.01%
174,848
-50,062
999
$5.99M 0.01%
166,785
-2,306
1000
$5.97M 0.01%
271,349
+104,761
38 39
40
41 42