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
1901
– –
-18,173
1902
– –
-46,266
1903
– –
-708,806
1904
– –
-205,794
1905
– –
-1,814,875
1906
– –
-834,385
1907
– –
-64,000
1908
– –
-150,000
1909
– –
-50,000
1910
– –
-1,461,954
1911
– –
-553,020
1912
– –
-931,733
1913
– –
-14,480
1914
– –
-33,499
1915
– –
-32,707
1916
– –
-1,844
1917
– –
-32,388
1918
– –
-238,200
1919
– –
-8,000
1920
– –
-554,940
1921
– –
-20,715
1922
– –
-1,945,060
1923
– –
-140,000
1924
– –
-1,482,305
1925
– –
-327,345
75 76
77
78 79