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
1001
$5.96M 0.01%
165,832
+157,842
1002
$5.92M 0.01%
340,680
+6,480
1003
$5.91M 0.01%
+158,000
1004
$5.88M 0.01%
139,431
+1,675
1005
$5.88M 0.01%
92,233
+41,096
1006
$5.83M 0.01%
+63,473
1007
$5.78M 0.01%
297,909
+23,494
1008
$5.78M 0.01%
642,061
-52,932
1009
$5.78M 0.01%
300,041
-9,072
1010
$5.77M 0.01%
573,385
-3,116,135
1011
$5.75M 0.01%
75,429
-1,072
1012
$5.75M 0.01%
220,577
-224,246
1013
$5.74M 0.01%
155,933
+47,791
1014
$5.69M ﹤0.01%
196,065
+2,164
1015
$5.66M ﹤0.01%
451,531
+44,935
1016
$5.63M ﹤0.01%
150,110
-197,770
1017
$5.6M ﹤0.01%
183,829
-65,963
1018
$5.6M ﹤0.01%
+127,026
1019
$5.6M ﹤0.01%
330,742
-92,864
1020
$5.59M ﹤0.01%
178,788
-144,980
1021
$5.55M ﹤0.01%
503,479
+331,546
1022
$5.53M ﹤0.01%
165,691
-17,371
1023
$5.49M ﹤0.01%
175,317
1024
$5.49M ﹤0.01%
60,903
+16,008
1025
$5.47M ﹤0.01%
31,942
-10,660
39 40
41
42 43