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
1576
$937K ﹤0.01%
21,804
-14,520
1577
$933K ﹤0.01%
+47,440
1578
$926K ﹤0.01%
9,697
-1,835
1579
$925K ﹤0.01%
31,314
-12,369
1580
$923K ﹤0.01%
22,915
+1,185
1581
$918K ﹤0.01%
+34,076
1582
$913K ﹤0.01%
68,489
-22,255
1583
$906K ﹤0.01%
11,751
-755
1584
$897K ﹤0.01%
113,585
+84
1585
$893K ﹤0.01%
41,552
-42,665
1586
$890K ﹤0.01%
99,115
1587
$874K ﹤0.01%
+24,685
1588
$874K ﹤0.01%
26,081
+2,362
1589
$874K ﹤0.01%
31,215
-9,040
1590
$873K ﹤0.01%
95,425
1591
$869K ﹤0.01%
+41,435
1592
$868K ﹤0.01%
9,461
+20
1593
$864K ﹤0.01%
644,621
1594
$863K ﹤0.01%
45,700
+18,481
1595
$863K ﹤0.01%
30,992
+87
1596
$861K ﹤0.01%
4,015
-9
1597
$860K ﹤0.01%
97,150
+34,845
1598
$857K ﹤0.01%
100,112
-9,530
1599
$850K ﹤0.01%
77,269
-67,133
1600
$847K ﹤0.01%
+81,831
62 63
64
65 66