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
1676
$571K ﹤0.01%
42,463
1677
$566K ﹤0.01%
+23,677
1678
$562K ﹤0.01%
136,296
-145,227
1679
$562K ﹤0.01%
51,515
-18,535
1680
$561K ﹤0.01%
40,656
-112,435
1681
$561K ﹤0.01%
14,887
1682
$558K ﹤0.01%
+22,381
1683
$558K ﹤0.01%
+29,846
1684
$556K ﹤0.01%
10,865
+1,060
1685
$555K ﹤0.01%
+16,500
1686
$553K ﹤0.01%
10,731
-40,395
1687
$549K ﹤0.01%
+20,507
1688
$549K ﹤0.01%
90,893
1689
$546K ﹤0.01%
39,394
+16,994
1690
$543K ﹤0.01%
159,197
+20,287
1691
$540K ﹤0.01%
33,478
-33,478
1692
$539K ﹤0.01%
+19,368
1693
$537K ﹤0.01%
7,486
1694
$535K ﹤0.01%
22,632
-9,267
1695
$528K ﹤0.01%
5,760
-13
1696
$523K ﹤0.01%
12,613
-5,161
1697
$522K ﹤0.01%
30,636
1698
$519K ﹤0.01%
72,660
-117,455
1699
$519K ﹤0.01%
9,177
1700
$518K ﹤0.01%
5,350
-2,335
66 67
68
69 70