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
76
$222M 0.22%
4,691,899
-90,085
77
$219M 0.21%
1,760,563
-123,532
78
$219M 0.21%
9,634,035
-1,808,530
79
$217M 0.21%
1,829,668
+390,747
80
$214M 0.21%
1,548,649
-222,571
81
$213M 0.21%
4,170,891
-261,427
82
$212M 0.21%
3,167,523
-391,383
83
$208M 0.2%
2,878,766
-140,062
84
$207M 0.2%
5,257,193
-1,079,812
85
$207M 0.2%
5,117,626
+310,934
86
$204M 0.2%
7,752,255
+404,455
87
$203M 0.2%
700,216
-81,982
88
$202M 0.2%
921,504
+101,554
89
$197M 0.19%
809,704
-36,307
90
$196M 0.19%
2,284,755
-366,708
91
$190M 0.18%
3,288,708
-556,510
92
$190M 0.18%
2,435,908
-765,752
93
$190M 0.18%
2,740,489
-916,130
94
$188M 0.18%
1,770,076
-364,777
95
$186M 0.18%
3,221,132
+201,487
96
$185M 0.18%
4,388,904
+874,259
97
$185M 0.18%
957,592
+612,161
98
$184M 0.18%
1,124,874
-190,158
99
$184M 0.18%
1,309,981
-168,686
100
$182M 0.18%
1,993,203
-76,310
2 3
4
5 6