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
651
$17M 0.02%
554,518
-432,833
652
$17M 0.02%
165,821
+7,431
653
$17M 0.02%
735,618
-104,156
654
$16.9M 0.02%
334,810
-376,360
655
$16.8M 0.02%
172,193
-184,466
656
$16.5M 0.02%
382,332
657
$16.5M 0.02%
185,672
+2,114
658
$16.5M 0.02%
465,262
-629
659
$16.5M 0.02%
401,979
-20,169
660
$16.5M 0.02%
609,863
+168,481
661
$16.5M 0.02%
300,025
-143,321
662
$16.4M 0.02%
725,881
-68,644
663
$16.3M 0.02%
285,368
664
$16.3M 0.02%
121,716
+60,557
665
$16.2M 0.02%
+716,495
666
$16.2M 0.02%
349,562
-13,903
667
$16.2M 0.02%
460,629
-41,532
668
$16M 0.02%
332,297
+288,819
669
$16M 0.02%
292,345
-55,550
670
$16M 0.02%
784,429
+602,437
671
$15.8M 0.02%
+1,031,740
672
$15.8M 0.02%
331,584
-31,944
673
$15.8M 0.02%
126,337
+122,762
674
$15.6M 0.02%
190,899
-72,102
675
$15.6M 0.02%
139,795
-284,790
25 26
27
28 29