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
1801
$329K ﹤0.01%
32,802
+2,391
1802
$328K ﹤0.01%
6,359
1803
$325K ﹤0.01%
18,203
1804
$325K ﹤0.01%
1,286
1805
$323K ﹤0.01%
17,483
-112,323
1806
$319K ﹤0.01%
17,620
+3,080
1807
$316K ﹤0.01%
+9,695
1808
$315K ﹤0.01%
22,481
+4,798
1809
$311K ﹤0.01%
10,279
1810
$310K ﹤0.01%
39,241
1811
$306K ﹤0.01%
5,886
+17
1812
$305K ﹤0.01%
11,680
-630
1813
$302K ﹤0.01%
4,332
-783
1814
$302K ﹤0.01%
14,698
-12,364
1815
$295K ﹤0.01%
2,377
+219
1816
$295K ﹤0.01%
4,797
1817
$295K ﹤0.01%
41,264
1818
$294K ﹤0.01%
+10,982
1819
$294K ﹤0.01%
23,028
-67,985
1820
$294K ﹤0.01%
8,179
1821
$293K ﹤0.01%
10,425
-14,195
1822
$290K ﹤0.01%
5,000
-2,772
1823
$289K ﹤0.01%
3,750
1824
$287K ﹤0.01%
8,140
1825
$286K ﹤0.01%
5,870
+1,691
71 72
73
74 75