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
1476
$1.32M ﹤0.01%
32,740
-15,026
1477
$1.32M ﹤0.01%
25,935
+2,169
1478
$1.32M ﹤0.01%
129,430
-23,473
1479
$1.31M ﹤0.01%
+94,291
1480
$1.31M ﹤0.01%
24,859
1481
$1.3M ﹤0.01%
+20,600
1482
$1.29M ﹤0.01%
112,094
+1,547
1483
$1.29M ﹤0.01%
112,276
-17,615
1484
$1.29M ﹤0.01%
+75,840
1485
$1.29M ﹤0.01%
37,488
+2,118
1486
$1.27M ﹤0.01%
39,858
-111,714
1487
$1.27M ﹤0.01%
68,300
1488
$1.26M ﹤0.01%
54,009
+2,612
1489
$1.26M ﹤0.01%
100,398
-2,476
1490
$1.25M ﹤0.01%
26,176
+1,470
1491
$1.25M ﹤0.01%
56,986
+20,525
1492
$1.25M ﹤0.01%
79,740
+4,431
1493
$1.25M ﹤0.01%
94,553
-6,772
1494
$1.22M ﹤0.01%
15,292
+15
1495
$1.22M ﹤0.01%
63,274
+14,269
1496
$1.22M ﹤0.01%
101,408
+53,796
1497
$1.22M ﹤0.01%
102,377
-8,140
1498
$1.22M ﹤0.01%
26,706
-60,789
1499
$1.21M ﹤0.01%
21,032
+50
1500
$1.2M ﹤0.01%
+19,468
58 59
60
61 62