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
726
$13.8M 0.01%
+265,807
727
$13.8M 0.01%
723,250
+634,971
728
$13.8M 0.01%
258,732
-21,902
729
$13.8M 0.01%
+429,325
730
$13.8M 0.01%
497,283
-63,497
731
$13.7M 0.01%
451,390
-65,160
732
$13.7M 0.01%
1,214,303
-353,272
733
$13.6M 0.01%
357,782
-4,654
734
$13.6M 0.01%
573,180
-79,992
735
$13.6M 0.01%
131,111
+36,930
736
$13.6M 0.01%
142,212
-36,861
737
$13.5M 0.01%
178,690
+133,300
738
$13.5M 0.01%
1,532,101
+1,274,827
739
$13.5M 0.01%
+222,000
740
$13.4M 0.01%
142,004
-182,642
741
$13.4M 0.01%
720,566
-313,196
742
$13.4M 0.01%
135,730
+63,975
743
$13.3M 0.01%
294,677
+14,496
744
$13.2M 0.01%
676,586
+3,848
745
$13.2M 0.01%
1,241,557
+161,343
746
$13.2M 0.01%
259,300
+200
747
$13.2M 0.01%
339,063
+108,975
748
$13.1M 0.01%
550,182
-364,003
749
$13.1M 0.01%
130,510
+124,335
750
$13.1M 0.01%
192,909
-207,029
28 29
30
31 32