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
601
$19.8M 0.02%
941,568
+822,324
602
$19.8M 0.02%
120,008
-31,977
603
$19.7M 0.02%
116,693
-82,781
604
$19.7M 0.02%
384,545
+51,920
605
$19.6M 0.02%
466,109
+283
606
$19.5M 0.02%
163,403
-995
607
$19.4M 0.02%
439,952
+407,862
608
$19.4M 0.02%
647,665
-260,780
609
$19.2M 0.02%
1,000,816
-405,180
610
$19.1M 0.02%
1,050,484
-595,426
611
$19M 0.02%
519,750
-112,765
612
$19M 0.02%
300,616
-561,925
613
$19M 0.02%
580,655
+31,123
614
$19M 0.02%
264,166
+177,241
615
$18.9M 0.02%
283,685
-385
616
$18.8M 0.02%
305,501
+12,473
617
$18.7M 0.02%
+681,328
618
$18.6M 0.02%
191,176
-43,263
619
$18.6M 0.02%
64,323
+125
620
$18.6M 0.02%
172,678
+22,334
621
$18.5M 0.02%
208,779
-3,454
622
$18.4M 0.02%
140,221
+18,429
623
$18.4M 0.02%
423,174
-6,389
624
$18.4M 0.02%
359,233
-90,789
625
$18.4M 0.02%
901,969
-44,056
23 24
25
26 27