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
476
$26.9M 0.03%
1,465,630
+2,560
477
$26.9M 0.03%
438,860
+200
478
$26.8M 0.03%
198,537
-16,322
479
$26.7M 0.03%
497,950
+23,274
480
$26.6M 0.03%
655,309
-28,464
481
$26.6M 0.03%
1,981,423
482
$26.6M 0.03%
633,818
-77,101
483
$26.5M 0.03%
308,303
+12,982
484
$26.5M 0.03%
545,828
+408,957
485
$26.5M 0.03%
1,826,986
-79,704
486
$26.3M 0.03%
920,132
-1,040,930
487
$26.1M 0.03%
188,750
-23,386
488
$26.1M 0.03%
326,471
+50,097
489
$25.9M 0.03%
241,247
+166,434
490
$25.8M 0.03%
1,242,263
-167,061
491
$25.8M 0.02%
165,419
492
$25.6M 0.02%
265,091
-91,940
493
$25.6M 0.02%
1,267,349
-137,037
494
$25.5M 0.02%
248,921
+141,169
495
$25.5M 0.02%
2,348,516
+1,153,109
496
$25.5M 0.02%
434,170
-70,910
497
$25.5M 0.02%
521,331
+108,811
498
$25.4M 0.02%
384,580
-1,097
499
$25.4M 0.02%
449,415
+274,570
500
$25.3M 0.02%
533,303
+56,371
18 19
20
21 22