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
1126
$4.04M ﹤0.01%
108,930
+2,465
1127
$4.03M ﹤0.01%
112,352
+70,934
1128
$4M ﹤0.01%
+869,790
1129
$4M ﹤0.01%
77,856
+35,442
1130
$3.99M ﹤0.01%
146,659
+11,726
1131
$3.98M ﹤0.01%
205,225
-13,395
1132
$3.98M ﹤0.01%
127,929
+283
1133
$3.98M ﹤0.01%
175,126
+516
1134
$3.96M ﹤0.01%
85,743
+2,470
1135
$3.95M ﹤0.01%
362,614
1136
$3.95M ﹤0.01%
84,901
+280
1137
$3.91M ﹤0.01%
122,109
+4,125
1138
$3.89M ﹤0.01%
154,868
+11,508
1139
$3.89M ﹤0.01%
278,256
+126,513
1140
$3.87M ﹤0.01%
225,000
1141
$3.86M ﹤0.01%
40,629
+1,490
1142
$3.86M ﹤0.01%
84,125
+41,082
1143
$3.86M ﹤0.01%
164,635
-94,460
1144
$3.84M ﹤0.01%
345,000
+175,000
1145
$3.82M ﹤0.01%
322,418
+92,342
1146
$3.81M ﹤0.01%
207,933
+13,504
1147
$3.8M ﹤0.01%
+142,144
1148
$3.79M ﹤0.01%
78,884
+1,724
1149
$3.78M ﹤0.01%
58,577
-10,514
1150
$3.77M ﹤0.01%
64,373
-3,195
44 45
46
47 48