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
1651
$659K ﹤0.01%
14,405
-51,646
1652
$659K ﹤0.01%
11,425
+920
1653
$657K ﹤0.01%
14,994
1654
$648K ﹤0.01%
9,675
+30
1655
$646K ﹤0.01%
3,188
-67,360
1656
$644K ﹤0.01%
12,213
-1,821
1657
$636K ﹤0.01%
18,425
-2,325
1658
– –
0
1659
$627K ﹤0.01%
+20,000
1660
$621K ﹤0.01%
+462
1661
$617K ﹤0.01%
102,761
-5,559
1662
$616K ﹤0.01%
+21,570
1663
$616K ﹤0.01%
9,818
+364
1664
$611K ﹤0.01%
2,141
1665
$609K ﹤0.01%
88,934
-832,838
1666
$606K ﹤0.01%
+51,005
1667
$605K ﹤0.01%
24,215
-1,845
1668
$601K ﹤0.01%
5,400
+900
1669
$586K ﹤0.01%
+25,995
1670
$585K ﹤0.01%
31,585
-4,280
1671
$585K ﹤0.01%
16,588
1672
$584K ﹤0.01%
9,300
-38,860
1673
$577K ﹤0.01%
20,760
-2,270
1674
$575K ﹤0.01%
36,504
1675
$573K ﹤0.01%
15,701
-4,523
65 66
67
68 69