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
626
$18.3M 0.02%
370,056
+95,076
627
$18.1M 0.02%
133,038
-74,148
628
$18.1M 0.02%
532,652
-66,720
629
$18M 0.02%
285,447
-8,057
630
$18M 0.02%
149,282
+65,835
631
$18M 0.02%
+1,010,500
632
$17.9M 0.02%
+289,061
633
$17.9M 0.02%
277,191
-26,141
634
$17.8M 0.02%
1,766,763
+489,611
635
$17.8M 0.02%
3,363,090
+2,277
636
$17.8M 0.02%
827,592
-293,024
637
$17.7M 0.02%
482,124
+60,982
638
$17.6M 0.02%
252,410
-70,162
639
$17.6M 0.02%
572,972
+18,125
640
$17.5M 0.02%
640,011
+627,020
641
$17.4M 0.02%
455,971
642
$17.4M 0.02%
433,100
-585
643
$17.4M 0.02%
331,149
-743
644
$17.4M 0.02%
385,489
-362,460
645
$17.3M 0.02%
208,636
+9,386
646
$17.3M 0.02%
215,298
-40,549
647
$17.3M 0.02%
493,951
-219,156
648
$17.2M 0.02%
2,090,708
-35,000
649
$17.1M 0.02%
249,748
+135,235
650
$17M 0.02%
259,853
-60,859
24 25
26
27 28