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
301
$48.5M 0.05%
1,711,547
302
$48.5M 0.05%
369,898
-202,117
303
$48.3M 0.05%
597,845
-238,529
304
$48.2M 0.05%
4,492,440
-2,195,555
305
$48.1M 0.05%
1,100,651
-99,982
306
$47.8M 0.05%
350,469
-10,322
307
$47.7M 0.05%
2,393,720
+13,081
308
$47.6M 0.05%
1,731,629
-1,282,760
309
$47.3M 0.05%
733,786
+103,633
310
$47.2M 0.05%
274,793
-14,195
311
$47.1M 0.05%
217,055
-35,288
312
$46.9M 0.05%
403,273
+86,437
313
$46.8M 0.05%
521,077
+210,533
314
$46.7M 0.05%
717,945
-688,707
315
$46.5M 0.05%
235,080
+4,865
316
$46.3M 0.04%
307,340
+16,865
317
$46.1M 0.04%
893,553
+735,791
318
$45.9M 0.04%
568,726
-30,207
319
$45.2M 0.04%
1,650,560
+162,292
320
$45M 0.04%
348,892
-101,048
321
$45M 0.04%
2,437,582
+2,012,571
322
$44.7M 0.04%
1,703,772
+94,116
323
$44.1M 0.04%
774,030
+28,757
324
$44M 0.04%
1,001,884
-3,317,551
325
$43.9M 0.04%
410,409
-348,493
11 12
13
14 15