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
426
$29.9M 0.03%
417,772
+150,469
427
$29.8M 0.03%
394,436
-13,791
428
$29.8M 0.03%
673,893
+387,107
429
$29.6M 0.03%
796,649
-27,109
430
$29.5M 0.03%
484,239
+152,241
431
$29.5M 0.03%
1,017,383
-153,001
432
$29.3M 0.03%
1,259,158
+592,034
433
$29.2M 0.03%
1,602,009
+2,010
434
$29.2M 0.03%
343,746
-274
435
$29.1M 0.03%
260,794
+154,202
436
$29M 0.03%
372,503
-157,715
437
$29M 0.03%
994,232
-501,197
438
$29M 0.03%
824,356
+4,501
439
$28.9M 0.03%
321,156
+35,086
440
$28.8M 0.03%
5,174,026
+867,907
441
$28.8M 0.03%
1,483,068
-75,980
442
$28.7M 0.03%
1,052,736
-45,430
443
$28.7M 0.03%
191,913
+42,967
444
$28.6M 0.03%
3,935,536
+1,139,403
445
$28.6M 0.03%
218,289
+43,611
446
$28.6M 0.03%
602,606
-181,357
447
$28.5M 0.03%
561,081
-390,506
448
$28.5M 0.03%
910,311
-92,082
449
$28.5M 0.03%
425,770
+149,490
450
$28.5M 0.03%
993,563
+569,674
16 17
18
19 20