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
326
$43.3M 0.04%
1,031,506
-48,934
327
$43.2M 0.04%
586,777
+14,677
328
$43.1M 0.04%
457,351
+12,542
329
$42.6M 0.04%
301,797
-31,915
330
$42.2M 0.04%
1,083,423
+110,281
331
$42.1M 0.04%
495,482
-15,950
332
$42M 0.04%
848,662
-315,912
333
$41.9M 0.04%
968,863
-87,339
334
$41.6M 0.04%
484,205
-46,550
335
$41.4M 0.04%
6,344,891
-406,405
336
$41.4M 0.04%
565,255
+159,526
337
$41.1M 0.04%
614,153
+6,642
338
$41M 0.04%
2,004,597
-226,457
339
$40.9M 0.04%
779,683
+443,101
340
$40.9M 0.04%
1,674,226
+2,916
341
$40.9M 0.04%
671,320
-379,444
342
$40.8M 0.04%
807,280
+601,969
343
$40.7M 0.04%
465,207
+343,267
344
$40.4M 0.04%
483,728
+1,743
345
$40.4M 0.04%
713,048
+414,589
346
$40.2M 0.04%
507,524
+172,047
347
$39.8M 0.04%
2,273,536
-131,741
348
$39.6M 0.04%
1,139,857
+232,356
349
$39.3M 0.04%
1,694,318
-241,780
350
$39.1M 0.04%
172,213
-803
12 13
14
15 16