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
776
$12.3M 0.01%
166,643
-119,863
777
$12.3M 0.01%
156,238
+49,429
778
$12.3M 0.01%
97,715
-9,805
779
$12.2M 0.01%
+446,998
780
$12.2M 0.01%
+285,760
781
$12.2M 0.01%
81,944
+17,072
782
$12.2M 0.01%
671,735
+258,899
783
$12.1M 0.01%
152,334
+88,114
784
$12.1M 0.01%
71,088
-64,023
785
$12M 0.01%
124,230
-19,835
786
$12M 0.01%
133,272
+19,642
787
$11.9M 0.01%
259,090
-78,966
788
$11.9M 0.01%
154,280
+6,780
789
$11.9M 0.01%
182,474
-65,144
790
$11.9M 0.01%
356,753
-266,921
791
$11.9M 0.01%
135,377
-8,721
792
$11.8M 0.01%
448,126
-25,034
793
$11.8M 0.01%
406,540
+139,977
794
$11.8M 0.01%
153,067
-72,556
795
$11.7M 0.01%
192,396
+56,062
796
$11.7M 0.01%
1,205,490
+616,980
797
$11.6M 0.01%
267,242
-2,752
798
$11.6M 0.01%
267,931
+263,052
799
$11.6M 0.01%
327,775
+318,855
800
$11.5M 0.01%
153,245
-12,820
30 31
32
33 34