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
101
$181M 0.18%
3,019,615
+229,053
102
$181M 0.17%
11,224,384
-478,368
103
$179M 0.17%
3,314,683
-722,538
104
$179M 0.17%
8,063,025
-270,216
105
$176M 0.17%
18,777,350
+1,230,300
106
$176M 0.17%
2,841,785
-251,870
107
$174M 0.17%
2,158,091
-462,004
108
$172M 0.17%
4,191,763
-580,148
109
$170M 0.16%
2,446,006
-452,703
110
$168M 0.16%
3,035,528
-1,369,211
111
$168M 0.16%
4,092,964
+442,876
112
$168M 0.16%
1,969,555
+421,448
113
$167M 0.16%
1,253,481
-299,560
114
$167M 0.16%
1,511,378
-318,114
115
$166M 0.16%
2,215,009
+195,031
116
$165M 0.16%
1,237,187
-67,623
117
$164M 0.16%
2,959,990
-36,478
118
$163M 0.16%
2,360,929
-269,926
119
$160M 0.16%
2,427,373
-517,800
120
$159M 0.15%
3,256,389
-22,789
121
$158M 0.15%
2,224,510
+70,679
122
$157M 0.15%
+7,435,145
123
$156M 0.15%
836,717
+63,911
124
$154M 0.15%
3,962,260
-1,050,553
125
$153M 0.15%
1,796,118
+651,010
3 4
5
6 7