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
1976
– –
-623
1977
– –
0
1978
– –
-2,631
1979
– –
-477,966
1980
– –
-19,592
1981
– –
-27,270
1982
– –
-260,500
1983
– –
-93,221
1984
– –
-31,613
1985
– –
-46,048
1986
– –
-5,701
1987
– –
-19,890
1988
– –
-10,241
1989
– –
-105,011
1990
– –
-2,030
1991
– –
-30,025
1992
– –
-57,527
1993
– –
-508,125
1994
– –
-60,000
1995
– –
-49,826
1996
– –
-124,880
1997
– –
-105,789
1998
– –
-25,970
1999
– –
-109,338
2000
– –
-10,271
78 79
80
81 82