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
1376
$1.83M ﹤0.01%
241,850
+141,835
1377
$1.82M ﹤0.01%
130,240
+402
1378
$1.82M ﹤0.01%
39,960
+3,883
1379
$1.79M ﹤0.01%
31,867
-9,992
1380
$1.78M ﹤0.01%
241,104
1381
$1.78M ﹤0.01%
+232,635
1382
$1.78M ﹤0.01%
14,312
+2,655
1383
$1.77M ﹤0.01%
109,708
+51
1384
$1.77M ﹤0.01%
4,149
-759
1385
$1.76M ﹤0.01%
71,447
+34,028
1386
$1.76M ﹤0.01%
475,329
+90,907
1387
$1.76M ﹤0.01%
119,066
-684
1388
$1.75M ﹤0.01%
74,290
-1,510
1389
$1.75M ﹤0.01%
87,300
-3,190
1390
$1.74M ﹤0.01%
11,400
-4,000
1391
$1.74M ﹤0.01%
52,690
-930
1392
$1.73M ﹤0.01%
123,910
-73,128
1393
$1.73M ﹤0.01%
66,162
-39,741
1394
$1.72M ﹤0.01%
85,370
+61
1395
$1.72M ﹤0.01%
+77,345
1396
$1.71M ﹤0.01%
66,967
-6,211
1397
$1.71M ﹤0.01%
15,675
+3,156
1398
$1.71M ﹤0.01%
33,841
-95
1399
$1.7M ﹤0.01%
24,610
-4,430
1400
$1.7M ﹤0.01%
118,686
-617,452
54 55
56
57 58