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
1851
$228K ﹤0.01%
6,896
1852
$228K ﹤0.01%
5,617
-109,267
1853
$227K ﹤0.01%
+2,666
1854
$226K ﹤0.01%
13,011
-1,017,694
1855
$223K ﹤0.01%
7,436
-1,455
1856
$223K ﹤0.01%
2,839
-791
1857
$223K ﹤0.01%
52,817
1858
$222K ﹤0.01%
3,042
-439
1859
$222K ﹤0.01%
+12,525
1860
$219K ﹤0.01%
9,337
-167,700
1861
$219K ﹤0.01%
4,587
-115
1862
$218K ﹤0.01%
47,413
+9,482
1863
$216K ﹤0.01%
+15,296
1864
$216K ﹤0.01%
12,510
-22,910
1865
$216K ﹤0.01%
+3,243
1866
$215K ﹤0.01%
2,938
-445
1867
$215K ﹤0.01%
19,515
-4,682
1868
$211K ﹤0.01%
+8,484
1869
$211K ﹤0.01%
12,593
-448,918
1870
$210K ﹤0.01%
5,894
-831
1871
$210K ﹤0.01%
+9,361
1872
$210K ﹤0.01%
49,416
1873
$209K ﹤0.01%
1,430
-350
1874
$208K ﹤0.01%
10,632
1875
$207K ﹤0.01%
13,817
-1,858
73 74
75
76 77