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
1301
$2.35M ﹤0.01%
116,510
-14,830
1302
$2.33M ﹤0.01%
71,630
+31,027
1303
$2.33M ﹤0.01%
160,800
1304
$2.33M ﹤0.01%
83,324
+70,000
1305
$2.33M ﹤0.01%
29,265
-140
1306
$2.32M ﹤0.01%
+69,657
1307
$2.32M ﹤0.01%
43,410
1308
$2.31M ﹤0.01%
13,731
-274
1309
$2.3M ﹤0.01%
193,315
+73,835
1310
$2.3M ﹤0.01%
315,494
+119,376
1311
$2.29M ﹤0.01%
63,461
+53,604
1312
$2.26M ﹤0.01%
396,769
-3,537
1313
$2.26M ﹤0.01%
46,877
-5,822
1314
$2.25M ﹤0.01%
+59,045
1315
$2.25M ﹤0.01%
63,751
+2,326
1316
$2.23M ﹤0.01%
232,792
+16,067
1317
$2.21M ﹤0.01%
26,623
+1,940
1318
$2.2M ﹤0.01%
56,374
+53
1319
$2.19M ﹤0.01%
107,478
+30,283
1320
$2.19M ﹤0.01%
49,922
+11,089
1321
$2.17M ﹤0.01%
66,000
+19,500
1322
$2.15M ﹤0.01%
339,106
-3,532
1323
$2.15M ﹤0.01%
143,905
+103
1324
$2.15M ﹤0.01%
129,620
+66,380
1325
$2.14M ﹤0.01%
19,628
-14,483
51 52
53
54 55