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
1351
$1.97M ﹤0.01%
109,516
-662
1352
$1.96M ﹤0.01%
+452,120
1353
$1.96M ﹤0.01%
34,359
-17,198
1354
$1.94M ﹤0.01%
51,951
-81,107
1355
$1.93M ﹤0.01%
58,317
+30,011
1356
$1.93M ﹤0.01%
66,871
+27,723
1357
$1.93M ﹤0.01%
90,824
+37,901
1358
$1.92M ﹤0.01%
88,866
-6,032
1359
$1.91M ﹤0.01%
83,002
-1,847
1360
$1.89M ﹤0.01%
885,061
+2,288
1361
$1.88M ﹤0.01%
50,403
-46,907
1362
$1.88M ﹤0.01%
128,995
+50,649
1363
$1.88M ﹤0.01%
+51,135
1364
$1.88M ﹤0.01%
27,000
+14,800
1365
$1.87M ﹤0.01%
59,757
-9,697
1366
$1.86M ﹤0.01%
119,123
+33,588
1367
$1.85M ﹤0.01%
70,726
+7,110
1368
$1.85M ﹤0.01%
75,206
1369
$1.85M ﹤0.01%
16,752
+5,398
1370
$1.85M ﹤0.01%
46,832
-1,071
1371
$1.85M ﹤0.01%
27,612
-57,135
1372
$1.84M ﹤0.01%
35,248
-21,744
1373
$1.84M ﹤0.01%
22,007
+15,950
1374
$1.83M ﹤0.01%
19,872
1375
$1.83M ﹤0.01%
160,044
+10,705
53 54
55
56 57