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
1601
$844K ﹤0.01%
7,825
+1,538
1602
$842K ﹤0.01%
+12,450
1603
$842K ﹤0.01%
390,000
+376,427
1604
$835K ﹤0.01%
159,364
+41,727
1605
$833K ﹤0.01%
+16,325
1606
$828K ﹤0.01%
7,146
-30,046
1607
$815K ﹤0.01%
51,120
+36
1608
$813K ﹤0.01%
24,203
-3,387
1609
$810K ﹤0.01%
12,135
1610
$806K ﹤0.01%
22,793
+4,292
1611
$801K ﹤0.01%
15,601
-8,772
1612
$790K ﹤0.01%
10,216
-13,442
1613
$787K ﹤0.01%
9,464
-6,791
1614
$786K ﹤0.01%
11,388
1615
$774K ﹤0.01%
+29,209
1616
$769K ﹤0.01%
33,880
-6,110
1617
$753K ﹤0.01%
15,819
1618
$750K ﹤0.01%
4,179
+298
1619
$749K ﹤0.01%
+17,331
1620
$746K ﹤0.01%
35,025
+1,270
1621
$738K ﹤0.01%
85,366
-3,077
1622
$736K ﹤0.01%
9,996
-19,813
1623
$734K ﹤0.01%
27,542
-36,212
1624
$733K ﹤0.01%
+77,245
1625
$733K ﹤0.01%
12,871
-10,760
63 64
65
66 67