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
1076
$4.66M ﹤0.01%
1,169,818
-197,504
1077
$4.64M ﹤0.01%
53,736
1078
$4.64M ﹤0.01%
+377,000
1079
$4.63M ﹤0.01%
986,072
1080
$4.61M ﹤0.01%
901,154
+178,637
1081
$4.61M ﹤0.01%
112,316
+41,885
1082
$4.6M ﹤0.01%
341,783
-200,381
1083
$4.6M ﹤0.01%
601,150
+71,382
1084
$4.58M ﹤0.01%
+74,560
1085
$4.57M ﹤0.01%
159,653
+73,544
1086
$4.57M ﹤0.01%
130,389
+78,869
1087
$4.55M ﹤0.01%
142,759
-6,372
1088
$4.51M ﹤0.01%
104,131
+9,312
1089
$4.5M ﹤0.01%
99,725
+6,826
1090
$4.5M ﹤0.01%
295,272
+230,272
1091
$4.5M ﹤0.01%
86,657
+67,821
1092
$4.47M ﹤0.01%
290,162
+8,585
1093
$4.42M ﹤0.01%
159,900
-12,457
1094
$4.4M ﹤0.01%
245,569
1095
$4.39M ﹤0.01%
480,224
-28,161
1096
$4.39M ﹤0.01%
419,137
+73,064
1097
$4.38M ﹤0.01%
95,966
-86,234
1098
$4.37M ﹤0.01%
+120,450
1099
$4.36M ﹤0.01%
+66,299
1100
$4.35M ﹤0.01%
169,569
-151,214
42 43
44
45 46