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
351
$39M 0.04%
1,089,651
-201,840
352
$38.7M 0.04%
593,744
-4,159
353
$38.6M 0.04%
141,897
-31,528
354
$38.3M 0.04%
484,257
-339,960
355
$38.2M 0.04%
703,056
+274,100
356
$38.2M 0.04%
942,723
+141,615
357
$38.1M 0.04%
465,715
-28,111
358
$38M 0.04%
1,065,184
+28,582
359
$38M 0.04%
866,165
-27,079
360
$38M 0.04%
3,238,467
+2,191,049
361
$37.8M 0.04%
993,575
-223,705
362
$37.7M 0.04%
2,992,082
+2,640,840
363
$37.7M 0.04%
1,314,234
-153,064
364
$37.5M 0.04%
35,754
+131
365
$37.4M 0.04%
1,500,000
366
$37.3M 0.04%
2,067,198
+1,685,054
367
$37.1M 0.04%
150,737
-49,337
368
$36.7M 0.04%
328,644
-96,689
369
$36.7M 0.04%
475,114
-128,147
370
$36.7M 0.04%
290,582
-26,258
371
$36.7M 0.04%
299,615
-87,672
372
$36.6M 0.04%
429,595
-58,217
373
$36.6M 0.04%
8,996,696
+5,646,559
374
$36.6M 0.04%
371,110
+276,904
375
$36.3M 0.04%
369,569
-26,531
13 14
15
16 17