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
1151
$3.75M ﹤0.01%
222,212
-1,805
1152
$3.75M ﹤0.01%
18,471
+14,896
1153
$3.74M ﹤0.01%
342,815
+2,882
1154
$3.74M ﹤0.01%
354,172
1155
$3.73M ﹤0.01%
66,454
-6,110
1156
$3.72M ﹤0.01%
173,939
-38,812
1157
$3.71M ﹤0.01%
23,995
1158
$3.71M ﹤0.01%
98,235
+5,881
1159
$3.71M ﹤0.01%
40,408
1160
$3.64M ﹤0.01%
255,837
-2,115
1161
$3.64M ﹤0.01%
150,000
1162
$3.62M ﹤0.01%
96,391
-133,159
1163
$3.61M ﹤0.01%
60,324
-1,750
1164
$3.61M ﹤0.01%
237,459
-2,096
1165
$3.61M ﹤0.01%
24,800
+800
1166
$3.6M ﹤0.01%
203,120
-339,680
1167
$3.6M ﹤0.01%
+150,671
1168
$3.6M ﹤0.01%
291,235
+65,321
1169
$3.58M ﹤0.01%
63,817
+20,010
1170
$3.58M ﹤0.01%
50,470
+7,168
1171
$3.56M ﹤0.01%
12,709
1172
$3.52M ﹤0.01%
77,112
-21,038
1173
$3.51M ﹤0.01%
94,817
1174
$3.51M ﹤0.01%
+171,214
1175
$3.49M ﹤0.01%
212,183
-51,358
45 46
47
48 49