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
276
$54.5M 0.05%
344,533
+40,734
277
$54.3M 0.05%
2,534,728
-73,912
278
$54.2M 0.05%
614,377
+443
279
$53.7M 0.05%
1,010,687
-12,492
280
$53.1M 0.05%
671,685
-19,500
281
$53M 0.05%
978,452
-57,667
282
$52.3M 0.05%
478,211
-6,976
283
$52.1M 0.05%
306,821
+35,781
284
$52.1M 0.05%
3,501,266
285
$51.4M 0.05%
3,342,278
+455,470
286
$51.4M 0.05%
313,776
-12,374
287
$51.2M 0.05%
1,484,403
+13,275
288
$50.9M 0.05%
745,029
-235,259
289
$50.7M 0.05%
222,097
+7,277
290
$50.6M 0.05%
470,005
-59,382
291
$50.3M 0.05%
668,728
-153,749
292
$50.1M 0.05%
511,856
-35,933
293
$49.9M 0.05%
375,506
-90,628
294
$49.9M 0.05%
2,618,440
-212,115
295
$49.7M 0.05%
1,018,545
-949
296
$49.5M 0.05%
506,691
+222,298
297
$49.3M 0.05%
881,934
+159,565
298
$49.2M 0.05%
675,337
+317,165
299
$49M 0.05%
751,476
-358,279
300
$48.6M 0.05%
515,181
-377,252
10 11
12
13 14