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
1526
$1.1M ﹤0.01%
23,401
+1,454
1527
$1.1M ﹤0.01%
+84,070
1528
$1.1M ﹤0.01%
24,150
1529
$1.09M ﹤0.01%
29,053
-85
1530
$1.09M ﹤0.01%
6,804
-4,857
1531
$1.09M ﹤0.01%
56,241
+29,632
1532
$1.09M ﹤0.01%
47,378
1533
$1.08M ﹤0.01%
1,486,820
1534
$1.07M ﹤0.01%
265,962
+52,817
1535
$1.07M ﹤0.01%
86,285
+27,015
1536
$1.07M ﹤0.01%
7,852
+3,326
1537
$1.07M ﹤0.01%
22,091
+18
1538
$1.07M ﹤0.01%
21,287
-206,896
1539
$1.06M ﹤0.01%
61,562
-618
1540
$1.06M ﹤0.01%
+8,500
1541
$1.06M ﹤0.01%
30,863
-600
1542
$1.06M ﹤0.01%
52,502
-553,820
1543
$1.06M ﹤0.01%
21,491
-507
1544
$1.05M ﹤0.01%
13,889
1545
$1.04M ﹤0.01%
14,316
-6,944
1546
$1.04M ﹤0.01%
+132,076
1547
$1.04M ﹤0.01%
12,076
-110,895
1548
$1.03M ﹤0.01%
11,952
-95
1549
$1.03M ﹤0.01%
214,784
-44,256
1550
$1.03M ﹤0.01%
+8,798
60 61
62
63 64