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
1951
– –
-7,990
1952
– –
-423,827
1953
– –
-15,000
1954
– –
-7,000
1955
– –
-2,131
1956
– –
-14,585
1957
– –
-2,195,560
1958
– –
-17,544
1959
– –
-6,711
1960
– –
-6,038
1961
– –
-12,004
1962
– –
-36,640
1963
– –
-199,339
1964
– –
-3,785
1965
– –
-1,897,823
1966
– –
-69,600
1967
– –
-52,759
1968
– –
-441,274
1969
– –
-101,253
1970
– –
-104,936
1971
– –
-36,002
1972
– –
-13,033
1973
– –
0
1974
– –
-1,107,366
1975
– –
-151,848
77 78
79
80 81