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
1401
$1.66M ﹤0.01%
117,862
+83,910
1402
$1.66M ﹤0.01%
147,674
-6,065
1403
$1.65M ﹤0.01%
200,574
+10,072
1404
$1.65M ﹤0.01%
+74,000
1405
$1.65M ﹤0.01%
48,187
-654,190
1406
$1.65M ﹤0.01%
113,463
+8,925
1407
$1.64M ﹤0.01%
65,366
+3,719
1408
$1.64M ﹤0.01%
100,627
-10,068
1409
$1.62M ﹤0.01%
41,384
1410
$1.62M ﹤0.01%
35,604
+16,241
1411
$1.61M ﹤0.01%
556,787
-4,036
1412
$1.6M ﹤0.01%
78,812
+53
1413
$1.6M ﹤0.01%
33,454
+10,423
1414
$1.59M ﹤0.01%
57,822
+1,537
1415
$1.59M ﹤0.01%
135,093
-1
1416
$1.59M ﹤0.01%
26,134
-31,790
1417
$1.58M ﹤0.01%
168,856
+88,674
1418
$1.56M ﹤0.01%
8,242
-71,570
1419
$1.56M ﹤0.01%
89,637
+11,156
1420
$1.55M ﹤0.01%
64,461
+45
1421
$1.55M ﹤0.01%
924
+361
1422
$1.55M ﹤0.01%
547
+64
1423
$1.55M ﹤0.01%
75,209
+58,120
1424
$1.54M ﹤0.01%
56,757
-44,397
1425
$1.54M ﹤0.01%
29,366
+1,442
55 56
57
58 59