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
551
$22.7M 0.02%
202,097
-11,479
552
$22.5M 0.02%
359,473
-23,633
553
$22.5M 0.02%
1,345,927
+230,589
554
$22.4M 0.02%
286,880
-13,060
555
$22.4M 0.02%
344,879
-282,952
556
$22.2M 0.02%
200,302
+4,719
557
$22.2M 0.02%
100,496
-117,010
558
$22.1M 0.02%
1,240,000
559
$22.1M 0.02%
153,010
+22,517
560
$22.1M 0.02%
2,500,179
-10,123
561
$22M 0.02%
1,510,382
+1,279,273
562
$22M 0.02%
7,392
+7,312
563
$21.9M 0.02%
799,133
+13,476
564
$21.9M 0.02%
698,723
-229,302
565
$21.8M 0.02%
420,913
-86,621
566
$21.8M 0.02%
294,640
-74,346
567
$21.8M 0.02%
1,214,710
+600
568
$21.6M 0.02%
621,458
-53,932
569
$21.6M 0.02%
3,829,656
-714,145
570
$21.5M 0.02%
62,357
-16,252
571
$21.5M 0.02%
375,685
+184,235
572
$21.4M 0.02%
572,771
-37,419
573
$21.4M 0.02%
158,928
-390
574
$21.4M 0.02%
234,761
-287
575
$21.4M 0.02%
172,099
+132,747
21 22
23
24 25