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
1726
$472K ﹤0.01%
188,925
-18,543
1727
$471K ﹤0.01%
7,565
-6,342
1728
$464K ﹤0.01%
3,112
-7
1729
$464K ﹤0.01%
4,364
-4,238
1730
$457K ﹤0.01%
4,822
-4,238
1731
$453K ﹤0.01%
13,972
+7,209
1732
$452K ﹤0.01%
11,529
1733
$451K ﹤0.01%
+19,394
1734
$450K ﹤0.01%
5,098
+5
1735
$449K ﹤0.01%
38,854
-2,270
1736
$440K ﹤0.01%
3,729
-3,069
1737
$436K ﹤0.01%
8,799
-122,126
1738
$432K ﹤0.01%
9,800
1739
$431K ﹤0.01%
20,000
-20,000
1740
$427K ﹤0.01%
6,861
-4,396
1741
$427K ﹤0.01%
2,290
-4,347
1742
$426K ﹤0.01%
22,341
+7,114
1743
$425K ﹤0.01%
6,560
1744
$424K ﹤0.01%
+10,612
1745
$421K ﹤0.01%
+110,291
1746
$419K ﹤0.01%
15,505
1747
$418K ﹤0.01%
+10,765
1748
$416K ﹤0.01%
3,339
-255
1749
$416K ﹤0.01%
4,950
-375
1750
$414K ﹤0.01%
13,936
68 69
70
71 72