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
1626
$731K ﹤0.01%
+14,603
1627
$728K ﹤0.01%
46,341
-1,420
1628
$724K ﹤0.01%
1,793
-523
1629
$724K ﹤0.01%
9,949
1630
$723K ﹤0.01%
+19,102
1631
$721K ﹤0.01%
6,889
+2,418
1632
$718K ﹤0.01%
+19,948
1633
$715K ﹤0.01%
46,005
+1,270
1634
$711K ﹤0.01%
10,698
+1,121
1635
$710K ﹤0.01%
+41,630
1636
$708K ﹤0.01%
34,117
-364,209
1637
$698K ﹤0.01%
15,229
-185
1638
$697K ﹤0.01%
125,670
1639
$695K ﹤0.01%
20,490
-590
1640
$684K ﹤0.01%
+21,608
1641
$682K ﹤0.01%
49,360
1642
$682K ﹤0.01%
41,073
+2,395
1643
$681K ﹤0.01%
79,521
1644
$680K ﹤0.01%
35,833
+21,285
1645
$678K ﹤0.01%
17,253
1646
$675K ﹤0.01%
22,900
-240
1647
$674K ﹤0.01%
25,589
+11,255
1648
$672K ﹤0.01%
40,010
-1,577
1649
$670K ﹤0.01%
+5,456
1650
$664K ﹤0.01%
30,699
64 65
66
67 68