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
1751
$413K ﹤0.01%
6,130
1752
$411K ﹤0.01%
28,048
+13,148
1753
$409K ﹤0.01%
+13,246
1754
$408K ﹤0.01%
11,273
+665
1755
$407K ﹤0.01%
15,500
1756
$404K ﹤0.01%
20,406
-157,763
1757
$403K ﹤0.01%
+6,635
1758
$403K ﹤0.01%
25,000
1759
$402K ﹤0.01%
25,941
1760
$401K ﹤0.01%
6,757
-2,870
1761
$400K ﹤0.01%
3,343
-456
1762
$397K ﹤0.01%
2,082
+248
1763
$395K ﹤0.01%
+14,044
1764
$393K ﹤0.01%
1,051
1765
$388K ﹤0.01%
14,564
-7,418
1766
$385K ﹤0.01%
7,012
-149,137
1767
$384K ﹤0.01%
+18,323
1768
$383K ﹤0.01%
+7,387
1769
$376K ﹤0.01%
+7,255
1770
$375K ﹤0.01%
2,473
-1,300
1771
$373K ﹤0.01%
15,433
1772
$370K ﹤0.01%
+59,822
1773
$370K ﹤0.01%
+15,528
1774
$369K ﹤0.01%
16,635
1775
$364K ﹤0.01%
25,015
69 70
71
72 73