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
1426
$1.53M ﹤0.01%
129,378
+4,530
1427
$1.53M ﹤0.01%
93,941
-900
1428
$1.53M ﹤0.01%
39,350
-12,278
1429
$1.51M ﹤0.01%
47,026
-17,750
1430
$1.51M ﹤0.01%
194,422
-414
1431
$1.5M ﹤0.01%
42,940
1432
$1.5M ﹤0.01%
34,753
-15,437
1433
$1.5M ﹤0.01%
33,434
1434
$1.49M ﹤0.01%
16,916
-45
1435
$1.48M ﹤0.01%
201,523
-2,679
1436
$1.48M ﹤0.01%
12,245
1437
$1.46M ﹤0.01%
81,813
+60
1438
$1.46M ﹤0.01%
+176,785
1439
$1.45M ﹤0.01%
148,530
-23,659
1440
$1.45M ﹤0.01%
54,253
+16,880
1441
$1.45M ﹤0.01%
108,810
-150,285
1442
$1.45M ﹤0.01%
+51,250
1443
$1.44M ﹤0.01%
+46,407
1444
$1.44M ﹤0.01%
91,480
-11,782
1445
$1.44M ﹤0.01%
44,329
+24,149
1446
$1.43M ﹤0.01%
44,459
+7,866
1447
$1.42M ﹤0.01%
33,274
-2,860
1448
$1.42M ﹤0.01%
+3,284
1449
$1.42M ﹤0.01%
83,809
-1,333
1450
$1.41M ﹤0.01%
18,564
+2,054
56 57
58
59 60