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
1851
$231K ﹤0.01%
2,247
+17
1852
$229K ﹤0.01%
16,240
1853
$227K ﹤0.01%
64,000
1854
$227K ﹤0.01%
5,650
-420
1855
$226K ﹤0.01%
1,956
-102
1856
$226K ﹤0.01%
939,700
-805,259
1857
$224K ﹤0.01%
+7,970
1858
$218K ﹤0.01%
2,005
1859
$217K ﹤0.01%
16,459
-4,603
1860
$217K ﹤0.01%
+2,567
1861
$217K ﹤0.01%
+3,037
1862
$215K ﹤0.01%
+10,191
1863
$214K ﹤0.01%
9,505
-12,925
1864
$211K ﹤0.01%
+2,440
1865
$211K ﹤0.01%
14,345
+431
1866
$207K ﹤0.01%
2,801
-23,807
1867
$206K ﹤0.01%
+5,134
1868
$205K ﹤0.01%
+10,145
1869
$197K ﹤0.01%
25,520
-722,540
1870
$196K ﹤0.01%
+15,045
1871
$189K ﹤0.01%
29
1872
$182K ﹤0.01%
+12,598
1873
$181K ﹤0.01%
28,914
1874
$177K ﹤0.01%
16,297
-133,415
1875
$176K ﹤0.01%
11,931
73 74
75
76 77