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
26
$495M 0.48%
14,371,857
-1,483,607
27
$492M 0.48%
20,287,312
+2,375,101
28
$474M 0.46%
1,942,546
+540,264
29
$468M 0.45%
4,223,900
+904,391
30
$467M 0.45%
11,940,840
+834,010
31
$463M 0.45%
9,203,128
-48,280
32
$446M 0.43%
1,871,797
-215,462
33
$440M 0.43%
1,310,001
+181,195
34
$434M 0.42%
3,060,445
-139,188
35
$406M 0.39%
37,918,145
+1,452,406
36
$399M 0.39%
3,156,268
-498,604
37
$394M 0.38%
22,811,590
-3,187,960
38
$376M 0.36%
4,489,538
+2,841,046
39
$370M 0.36%
4,717,832
+1,842,637
40
$370M 0.36%
5,996,179
-841,018
41
$364M 0.35%
2,325,033
-261,654
42
$359M 0.35%
3,257,709
-285,860
43
$356M 0.34%
4,271,411
+954,869
44
$344M 0.33%
6,177,846
-795,160
45
$334M 0.32%
5,982,880
-1,440,260
46
$331M 0.32%
7,169,273
-447,211
47
$327M 0.32%
2,410,107
+421,786
48
$316M 0.31%
13,179,336
49
$316M 0.31%
1,526,062
-8,026
50
$314M 0.3%
4,258,517
-468,615
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