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
1026
$5.45M ﹤0.01%
461,779
1027
$5.44M ﹤0.01%
175,826
+7,452
1028
$5.39M ﹤0.01%
178,260
1029
$5.38M ﹤0.01%
110,853
-752
1030
$5.38M ﹤0.01%
123,576
+8,675
1031
$5.32M ﹤0.01%
87,704
-1,034
1032
$5.31M ﹤0.01%
373,256
1033
$5.3M ﹤0.01%
281,819
+264,256
1034
$5.29M ﹤0.01%
71,364
+42,478
1035
$5.27M ﹤0.01%
243,335
-965
1036
$5.22M ﹤0.01%
135,000
-71,000
1037
$5.22M ﹤0.01%
60,788
+35,410
1038
$5.21M ﹤0.01%
100,999
-1,885
1039
$5.2M ﹤0.01%
77,307
-453
1040
$5.19M ﹤0.01%
+403,346
1041
$5.18M ﹤0.01%
181,953
1042
$5.16M ﹤0.01%
+84,842
1043
$5.15M ﹤0.01%
268,299
+206,306
1044
$5.15M ﹤0.01%
199,077
+14,250
1045
$5.13M ﹤0.01%
437,806
-520,079
1046
$5.13M ﹤0.01%
165,870
+36,308
1047
$5.13M ﹤0.01%
521,021
+441,810
1048
$5.1M ﹤0.01%
+152,000
1049
$5.1M ﹤0.01%
29,769
+11,975
1050
$5.09M ﹤0.01%
118,865
-2,018
40 41
42
43 44