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
1701
$518K ﹤0.01%
27,970
-9,170
1702
$517K ﹤0.01%
24,620
-9,131
1703
$517K ﹤0.01%
30,357
1704
$516K ﹤0.01%
+9,681
1705
$513K ﹤0.01%
5,200
1706
$513K ﹤0.01%
11,590
-1,390
1707
$511K ﹤0.01%
+1,996
1708
$510K ﹤0.01%
39,960
-166,382
1709
$510K ﹤0.01%
4,120
-2,823
1710
$505K ﹤0.01%
14,722
1711
$503K ﹤0.01%
+7,226
1712
$501K ﹤0.01%
10,238
1713
$499K ﹤0.01%
31,833
-232,905
1714
$492K ﹤0.01%
24,788
-5,611
1715
$491K ﹤0.01%
17,236
-17,726
1716
$486K ﹤0.01%
80,943
-314,855
1717
$485K ﹤0.01%
+2,712
1718
$484K ﹤0.01%
46,565
1719
$480K ﹤0.01%
6,320
-209
1720
$479K ﹤0.01%
42,225
-330
1721
$479K ﹤0.01%
+7,000
1722
$477K ﹤0.01%
7,654
+3,076
1723
$476K ﹤0.01%
4,748
-166,257
1724
$476K ﹤0.01%
10,341
1725
$472K ﹤0.01%
8,478
+1,111
67 68
69
70 71