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
1276
$2.49M ﹤0.01%
115,164
+1,196
1277
$2.49M ﹤0.01%
370,243
-42,814
1278
$2.49M ﹤0.01%
942,624
-895,559
1279
$2.49M ﹤0.01%
55,329
-225,888
1280
$2.48M ﹤0.01%
27,120
+24,763
1281
$2.47M ﹤0.01%
269,767
+163,055
1282
$2.46M ﹤0.01%
77,089
-7,197
1283
$2.46M ﹤0.01%
40,111
+75
1284
$2.44M ﹤0.01%
25,500
+8,218
1285
$2.44M ﹤0.01%
+130,745
1286
$2.44M ﹤0.01%
23,346
+20,754
1287
$2.44M ﹤0.01%
114,361
+96,245
1288
$2.42M ﹤0.01%
53,822
+1,360
1289
$2.42M ﹤0.01%
+53,400
1290
$2.41M ﹤0.01%
72,589
+4,021
1291
$2.4M ﹤0.01%
560,542
-157,755
1292
$2.4M ﹤0.01%
59,472
+31,827
1293
$2.4M ﹤0.01%
60,011
+28,612
1294
$2.4M ﹤0.01%
133,822
-1,115
1295
$2.38M ﹤0.01%
+133,370
1296
$2.38M ﹤0.01%
119,840
-35,333
1297
$2.38M ﹤0.01%
377,564
-98,335
1298
$2.37M ﹤0.01%
+131,600
1299
$2.36M ﹤0.01%
65,744
+36,228
1300
$2.36M ﹤0.01%
31,580
+3,655
50 51
52
53 54