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
401
$32.2M 0.03%
313,938
-71,863
402
$32.1M 0.03%
+1,522,882
403
$32.1M 0.03%
1,941,415
-40,730
404
$32.1M 0.03%
854,834
-12,256
405
$32M 0.03%
+742,161
406
$31.8M 0.03%
411,048
+42,533
407
$31.7M 0.03%
340,549
-11,894
408
$31.7M 0.03%
780,431
-64,066
409
$31.7M 0.03%
476,947
-51,341
410
$31.7M 0.03%
618,049
-44,494
411
$31.6M 0.03%
331,235
+13,935
412
$31.4M 0.03%
849,864
-234,544
413
$31.4M 0.03%
458,804
-237,720
414
$31.4M 0.03%
869,076
+235,468
415
$31.4M 0.03%
1,215,355
-85,752
416
$31.2M 0.03%
702,988
+26,439
417
$31.2M 0.03%
645,896
-36,862
418
$31.1M 0.03%
439,467
-36,187
419
$30.8M 0.03%
733,504
+1,712
420
$30.7M 0.03%
1,163,974
+6,850
421
$30.7M 0.03%
291,601
-125,484
422
$30.3M 0.03%
1,129,784
-2,708
423
$30.3M 0.03%
194,475
-277,323
424
$30.2M 0.03%
554,320
-61,556
425
$30M 0.03%
574,624
-34,228
15 16
17
18 19