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
526
$23.7M 0.02%
469,658
+8,609
527
$23.7M 0.02%
188,899
-658
528
$23.6M 0.02%
289,981
+796
529
$23.6M 0.02%
341,280
-26,680
530
$23.6M 0.02%
301,206
+265,323
531
$23.5M 0.02%
1,257,179
-34,198
532
$23.4M 0.02%
642,658
-6,816
533
$23.4M 0.02%
459,292
534
$23.3M 0.02%
544,286
+373,497
535
$23.3M 0.02%
1,992,135
+6,815
536
$23.3M 0.02%
439,920
-222,755
537
$23.3M 0.02%
551,221
-6,153
538
$23.3M 0.02%
232,962
+155,617
539
$23.2M 0.02%
984,124
+196,342
540
$23.2M 0.02%
241,485
+377
541
$23.2M 0.02%
252,711
-27,905
542
$23.2M 0.02%
+571,136
543
$23.1M 0.02%
516,977
-110,717
544
$23M 0.02%
427,937
+234,779
545
$22.9M 0.02%
323,207
+1,062
546
$22.9M 0.02%
354,038
-218,805
547
$22.9M 0.02%
523,591
-70,303
548
$22.9M 0.02%
594,943
+159,505
549
$22.8M 0.02%
824,347
+234,888
550
$22.8M 0.02%
95,231
-64,568
20 21
22
23 24