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
1551
$1.03M ﹤0.01%
+29,738
1552
$1.03M ﹤0.01%
17,140
1553
$1.02M ﹤0.01%
10,090
1554
$1.02M ﹤0.01%
64,076
+39,618
1555
$1.02M ﹤0.01%
70,376
-342,485
1556
$1.02M ﹤0.01%
10,297
-1,142
1557
$1.02M ﹤0.01%
190,524
-278,821
1558
$1.01M ﹤0.01%
11,773
+2,753
1559
$996K ﹤0.01%
+110,883
1560
$995K ﹤0.01%
+54,788
1561
$985K ﹤0.01%
54,258
-955
1562
$984K ﹤0.01%
19,185
+11,498
1563
$983K ﹤0.01%
19,110
1564
$982K ﹤0.01%
16,238
+11,580
1565
$981K ﹤0.01%
24,891
-25,829
1566
$967K ﹤0.01%
36,402
-163,397
1567
$961K ﹤0.01%
52,021
+39
1568
$960K ﹤0.01%
+52,495
1569
$953K ﹤0.01%
20,204
+13,830
1570
$951K ﹤0.01%
19,729
-2,666
1571
$951K ﹤0.01%
21,248
-15,624
1572
$950K ﹤0.01%
65,518
1573
$950K ﹤0.01%
+35,746
1574
$948K ﹤0.01%
+60,780
1575
$940K ﹤0.01%
50,180
+6,335
61 62
63
64 65