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
1226
$3.02M ﹤0.01%
161,667
-586
1227
$3M ﹤0.01%
84,529
-40,817
1228
$2.99M ﹤0.01%
83,348
-6,536
1229
$2.99M ﹤0.01%
258,646
-2,303
1230
$2.97M ﹤0.01%
345,844
-33,372
1231
$2.94M ﹤0.01%
144,076
+7,018
1232
$2.94M ﹤0.01%
106,007
-43,257
1233
$2.93M ﹤0.01%
76,055
1234
$2.91M ﹤0.01%
153,651
+15,785
1235
$2.9M ﹤0.01%
245,070
-1,772
1236
$2.89M ﹤0.01%
201,315
-1,264,605
1237
$2.88M ﹤0.01%
129,613
+77,575
1238
$2.88M ﹤0.01%
28,800
+26,534
1239
$2.87M ﹤0.01%
342,811
+34,695
1240
$2.87M ﹤0.01%
668,635
-6,530
1241
$2.86M ﹤0.01%
184,716
-8,927
1242
$2.85M ﹤0.01%
395,826
+82,213
1243
$2.84M ﹤0.01%
291,415
+43,521
1244
$2.83M ﹤0.01%
627
+470
1245
$2.82M ﹤0.01%
20,236
-3,805
1246
$2.79M ﹤0.01%
51,358
-112
1247
$2.78M ﹤0.01%
155,450
+29,510
1248
$2.78M ﹤0.01%
105,950
-5,928
1249
$2.78M ﹤0.01%
131,235
+15,051
1250
$2.76M ﹤0.01%
1,550
-98
48 49
50
51 52