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
1876
$207K ﹤0.01%
+2,547
1877
$203K ﹤0.01%
7,203
1878
$203K ﹤0.01%
1,671
-49,602
1879
$202K ﹤0.01%
7,837
-1,269
1880
$201K ﹤0.01%
1,515
-245
1881
$201K ﹤0.01%
25,520
1882
$200K ﹤0.01%
+10,952
1883
$200K ﹤0.01%
10,561
-199,884
1884
$194K ﹤0.01%
540,923
+139,320
1885
$194K ﹤0.01%
14,390
-58,880
1886
$193K ﹤0.01%
79,677
-4
1887
$187K ﹤0.01%
11,774
-2,987
1888
$187K ﹤0.01%
+13,290
1889
$178K ﹤0.01%
111
-623
1890
$175K ﹤0.01%
12,028
-12,000
1891
$174K ﹤0.01%
13,138
1892
$173K ﹤0.01%
10,910
1893
$161K ﹤0.01%
33,000
1894
$161K ﹤0.01%
504
1895
$158K ﹤0.01%
3,245
1896
$158K ﹤0.01%
5,047
1897
$154K ﹤0.01%
10,945
1898
$149K ﹤0.01%
1,516,815
+150,000
1899
$148K ﹤0.01%
20,584
-15,585
1900
$147K ﹤0.01%
120,000
74 75
76
77 78