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
251
$62.5M 0.06%
1,179,570
-116,492
252
$61.9M 0.06%
741,742
-8,798
253
$61.6M 0.06%
1,515,037
+396,845
254
$61.2M 0.06%
1,481,990
+393,249
255
$60.7M 0.06%
389,770
+26,118
256
$60.1M 0.06%
964,880
-243,652
257
$59.9M 0.06%
4,590,988
+1,439,781
258
$59.9M 0.06%
939,744
-65,521
259
$59.4M 0.06%
1,427,975
+302,054
260
$59.2M 0.06%
530,769
+1,103
261
$58.9M 0.06%
870,595
-70,583
262
$58.3M 0.06%
598,510
-51,570
263
$57.8M 0.06%
728,323
-192,328
264
$57.7M 0.06%
2,267,871
+166,088
265
$57.5M 0.06%
940,978
+84,529
266
$57M 0.06%
2,747,004
+572,361
267
$56.8M 0.06%
6,250,043
-1,702,920
268
$56.4M 0.05%
1,751,477
+127,392
269
$56.2M 0.05%
680,142
270
$56M 0.05%
4,654,515
+422,915
271
$55.9M 0.05%
844,193
-79,348
272
$55.5M 0.05%
755,828
+64,241
273
$55.2M 0.05%
128,446
-71,505
274
$55.2M 0.05%
1,297,090
-448,859
275
$55.2M 0.05%
2,389,349
+229,465
9 10
11
12 13