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
2001
– –
-115,000
2002
– –
-9,580
2003
– –
-87,262
2004
– –
-86,170
2005
– –
-25,930
2006
– –
-63,959
2007
– –
0
2008
– –
-20,970
2009
– –
-8,071
2010
– –
-2,255
2011
– –
-174,360
2012
– –
-83,171
2013
– –
-3,142
2014
– –
0
2015
– –
-36,771
2016
– –
0
2017
– –
-205,616
2018
– –
-14,463
2019
– –
-51,858
2020
– –
-10,805
2021
– –
-1,220
2022
– –
-308,024
2023
– –
-42,050
2024
– –
-103,500
2025
– –
-7,186
79 80
81
82 83