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
1176
$3.48M ﹤0.01%
82,205
+5,815
1177
$3.47M ﹤0.01%
23,250
+916
1178
$3.46M ﹤0.01%
223,283
+184,238
1179
$3.44M ﹤0.01%
92,910
-4,192
1180
$3.42M ﹤0.01%
61,145
-40,958
1181
$3.42M ﹤0.01%
48,457
-2,282
1182
$3.41M ﹤0.01%
325,603
+143,033
1183
$3.4M ﹤0.01%
115,260
-699
1184
$3.39M ﹤0.01%
178,112
-60,497
1185
$3.39M ﹤0.01%
313,717
-40,104
1186
$3.37M ﹤0.01%
89,156
-256
1187
$3.36M ﹤0.01%
437,666
+2,702
1188
$3.36M ﹤0.01%
77,010
-725
1189
$3.35M ﹤0.01%
204,700
1190
$3.34M ﹤0.01%
134,652
1191
$3.34M ﹤0.01%
67,343
+3,888
1192
$3.34M ﹤0.01%
55,734
+42,135
1193
$3.32M ﹤0.01%
107,190
+2,248
1194
$3.32M ﹤0.01%
145,510
+19,275
1195
$3.29M ﹤0.01%
421,177
+12,415
1196
$3.28M ﹤0.01%
77,116
-86,483
1197
$3.28M ﹤0.01%
164,740
-142,450
1198
$3.28M ﹤0.01%
55,960
+32,302
1199
$3.28M ﹤0.01%
135,464
-19,413
1200
$3.26M ﹤0.01%
+135,905
46 47
48
49 50