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
1926
– –
-250,000
1927
– –
-27,579
1928
– –
-636,218
1929
– –
-645,439
1930
– –
-25,000
1931
– –
0
1932
– –
-1,575,000
1933
– –
-16,924
1934
– –
-70,854
1935
– –
-283,243
1936
– –
-38,473
1937
– –
-16,270
1938
– –
-8,066
1939
– –
-49,456
1940
– –
-33,678
1941
– –
-15,038
1942
– –
-19,625
1943
– –
-140,100
1944
– –
-12,724
1945
– –
-96,533
1946
– –
-183,244
1947
– –
-6,384
1948
– –
-409,232
1949
– –
-2,701
1950
– –
-5,000
76 77
78
79 80