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
576
$21.4M 0.02%
401,699
+41,442
577
$21.3M 0.02%
198,257
-180,995
578
$21.3M 0.02%
633,201
+279,488
579
$21.3M 0.02%
548,958
-125,375
580
$21.2M 0.02%
377,639
-50,653
581
$21.2M 0.02%
+930,000
582
$21.2M 0.02%
640,598
+139,224
583
$21.1M 0.02%
414,408
+362,934
584
$21.1M 0.02%
384,770
-62,745
585
$21.1M 0.02%
608,370
-295,966
586
$21M 0.02%
929,745
-430,837
587
$21M 0.02%
1,231,500
-18,323
588
$20.9M 0.02%
168,199
-15,413
589
$20.9M 0.02%
645,051
+393,211
590
$20.8M 0.02%
364,965
+353,279
591
$20.7M 0.02%
351,294
-121,937
592
$20.7M 0.02%
436,795
-45,575
593
$20.7M 0.02%
620,135
+234,534
594
$20.6M 0.02%
545,089
+4,837
595
$20.5M 0.02%
258,682
+535
596
$20.4M 0.02%
791,108
+94,020
597
$20.3M 0.02%
485,569
+100,245
598
$20M 0.02%
813,933
-469,887
599
$20M 0.02%
315,821
+155,091
600
$19.9M 0.02%
685,063
-638,923
22 23
24
25 26