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
1326
$2.14M ﹤0.01%
79,949
+46,149
1327
$2.13M ﹤0.01%
+44,390
1328
$2.12M ﹤0.01%
88,287
1329
$2.11M ﹤0.01%
18,394
-23,000
1330
$2.11M ﹤0.01%
+69,725
1331
$2.11M ﹤0.01%
29,700
-2,300
1332
$2.11M ﹤0.01%
85,324
+5,179
1333
$2.1M ﹤0.01%
+59,042
1334
$2.1M ﹤0.01%
54,034
+45,844
1335
$2.09M ﹤0.01%
126,690
1336
$2.09M ﹤0.01%
+92,145
1337
$2.08M ﹤0.01%
15,845
+13,475
1338
$2.08M ﹤0.01%
87,800
+51,765
1339
$2.06M ﹤0.01%
25,470
-35,910
1340
$2.06M ﹤0.01%
129,925
-19,640
1341
$2.06M ﹤0.01%
42,153
-29,232
1342
$2.04M ﹤0.01%
48,559
+33,082
1343
$2.03M ﹤0.01%
30,864
+17,581
1344
$2.02M ﹤0.01%
50,328
+9,259
1345
$2.02M ﹤0.01%
32,095
+15,458
1346
$2M ﹤0.01%
1,872
1347
$2M ﹤0.01%
+124,915
1348
$1.99M ﹤0.01%
+106,096
1349
$1.98M ﹤0.01%
42,598
1350
$1.98M ﹤0.01%
15,250
+13,150
52 53
54
55 56