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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$177M
3
+$157M
4
CRM icon
Salesforce
CRM
+$147M
5
NTAP icon
NetApp
NTAP
+$145M

Top Sells

1
+$146M
2
+$145M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Technology 19.06%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.2M 0.07%
922,739
-98,003
227
$71.2M 0.07%
1,043,179
-144,754
228
$71M 0.07%
3,401,297
+1,327,576
229
$70.6M 0.07%
643,637
-7,486
230
$70.4M 0.07%
1,008,158
-80,047
231
$70.3M 0.07%
3,915,010
+336,818
232
$69.3M 0.07%
512,716
-158,066
233
$68.7M 0.07%
597,194
+74,111
234
$68.7M 0.07%
543,774
+2,489
235
$68.1M 0.07%
719,110
-424,064
236
$67.6M 0.07%
468,929
-71,421
237
$66.7M 0.06%
194,935
+19,538
238
$65.7M 0.06%
3,693,550
-638,533
239
$64.6M 0.06%
2,556,239
+234,429
240
$64.5M 0.06%
1,197,002
+34,420
241
$64.4M 0.06%
701,181
+255,597
242
$64.4M 0.06%
216,416
+20,046
243
$64.2M 0.06%
1,714,809
+386,598
244
$64.2M 0.06%
387,907
+67,225
245
$64.1M 0.06%
3,714,120
+2,293,636
246
$64M 0.06%
290,306
-398,921
247
$63.9M 0.06%
1,946,202
+400,303
248
$63.9M 0.06%
871,734
+158,303
249
$63.5M 0.06%
420,970
-44,463
250
$63.2M 0.06%
2,331,068
+562,905
8 9
10
11 12