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
451
$28.5M 0.03%
677,969
-22,156
452
$28.4M 0.03%
2,071,760
-34,000
453
$28.4M 0.03%
536,243
+19,053
454
$28.4M 0.03%
672,748
-19,000
455
$28.3M 0.03%
484,522
-42,170
456
$28.3M 0.03%
945,618
-51,182
457
$28.3M 0.03%
916,298
+6,760
458
$28.2M 0.03%
2,148,345
-35,000
459
$28.1M 0.03%
570,475
+94,265
460
$28.1M 0.03%
534,267
461
$28.1M 0.03%
1,589,713
-37,479
462
$27.9M 0.03%
446,261
-61,847
463
$27.8M 0.03%
633,246
-629,543
464
$27.8M 0.03%
1,213,306
+190,532
465
$27.6M 0.03%
843,764
-20,219
466
$27.6M 0.03%
369,598
467
$27.5M 0.03%
438,234
-41,334
468
$27.5M 0.03%
954,262
469
$27.4M 0.03%
679,912
-21,200
470
$27.3M 0.03%
1,231,924
-58,483
471
$27.2M 0.03%
580,788
-459,362
472
$27.1M 0.03%
254,741
-188,056
473
$27M 0.03%
587,846
-43,508
474
$27M 0.03%
672,253
+249,663
475
$26.9M 0.03%
100,363
-45,774
17 18
19
20 21