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
751
$13.1M 0.01%
140,812
-1,877
752
$13.1M 0.01%
136,599
-115,201
753
$13M 0.01%
229,377
-83,178
754
$13M 0.01%
864,607
755
$13M 0.01%
189,749
-58,915
756
$12.9M 0.01%
502,373
757
$12.9M 0.01%
67,046
+7,887
758
$12.9M 0.01%
472,285
-13,725
759
$12.8M 0.01%
79,887
-16,646
760
$12.8M 0.01%
205,042
+77,632
761
$12.8M 0.01%
118,541
-75,242
762
$12.7M 0.01%
228,476
+26,291
763
$12.7M 0.01%
155,658
+138,415
764
$12.7M 0.01%
92,289
+21,419
765
$12.6M 0.01%
356,980
+3,580
766
$12.6M 0.01%
339,924
+69,664
767
$12.6M 0.01%
136,948
-482
768
$12.5M 0.01%
132,777
+8,602
769
$12.5M 0.01%
706,246
+247,822
770
$12.4M 0.01%
260,130
-13,135
771
$12.4M 0.01%
245,500
-32,801
772
$12.3M 0.01%
354,410
+4,216
773
$12.3M 0.01%
273,668
+25,291
774
$12.3M 0.01%
391,979
-531
775
$12.3M 0.01%
+492,125
29 30
31
32 33