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
1826
$255K ﹤0.01%
4,885
-817
1827
$253K ﹤0.01%
+4,214
1828
$253K ﹤0.01%
+6,059
1829
$253K ﹤0.01%
8,265
1830
$248K ﹤0.01%
+4,959
1831
$247K ﹤0.01%
+5,453
1832
$245K ﹤0.01%
4,178
-10,310
1833
$243K ﹤0.01%
7,983
-48,433
1834
$242K ﹤0.01%
13,220
-49,790
1835
$241K ﹤0.01%
2,267
-8,536
1836
$240K ﹤0.01%
+6,458
1837
$239K ﹤0.01%
8,254
-79,959
1838
$239K ﹤0.01%
+7,715
1839
$237K ﹤0.01%
+16,770
1840
$236K ﹤0.01%
13,464
1841
$235K ﹤0.01%
1,052
-135
1842
$235K ﹤0.01%
13,246
1843
$235K ﹤0.01%
+7,003
1844
$233K ﹤0.01%
+11,651
1845
$233K ﹤0.01%
11,961
1846
$232K ﹤0.01%
+5,690
1847
$231K ﹤0.01%
19,160
-2,648
1848
$231K ﹤0.01%
906
-380
1849
$230K ﹤0.01%
2,192
-287
1850
$228K ﹤0.01%
3,500
-5,500
72 73
74
75 76