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
126
$153M 0.15%
990,449
+625,268
127
$152M 0.15%
4,995,779
+2,398,474
128
$152M 0.15%
1,251,485
+158,730
129
$150M 0.15%
6,877,308
-1,081,948
130
$148M 0.14%
797,614
-13,434
131
$145M 0.14%
1,548,690
-134,705
132
$144M 0.14%
1,539,164
-171,921
133
$144M 0.14%
2,958,219
-164,441
134
$144M 0.14%
2,770,948
-12,401
135
$144M 0.14%
5,053,137
-1,354,489
136
$142M 0.14%
854,447
-147,453
137
$142M 0.14%
278,825
+18,600
138
$141M 0.14%
1,851,148
-195,846
139
$140M 0.14%
506,502
-46,203
140
$137M 0.13%
1,384,869
-306,053
141
$137M 0.13%
1,523,792
-106,957
142
$137M 0.13%
1,368,448
-362,429
143
$136M 0.13%
666,493
-184,894
144
$136M 0.13%
4,615,320
-10,545
145
$136M 0.13%
2,015,553
-85,832
146
$135M 0.13%
965,524
-134,618
147
$131M 0.13%
1,499,789
-82,323
148
$130M 0.13%
1,214,854
-203,357
149
$128M 0.12%
2,564,906
-320,722
150
$126M 0.12%
5,163,029
+323,983
4 5
6
7 8