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
1901
$146K ﹤0.01%
23,030
+6,535
1902
$144K ﹤0.01%
14,055
-990
1903
$143K ﹤0.01%
64,000
1904
$131K ﹤0.01%
10,160
-805
1905
$128K ﹤0.01%
2,927
-579
1906
$127K ﹤0.01%
13,793
-168,352
1907
$109K ﹤0.01%
+19,735
1908
$105K ﹤0.01%
2,363
1909
$104K ﹤0.01%
15,855
1910
$102K ﹤0.01%
1,493
-123
1911
$101K ﹤0.01%
43,410
+22,212
1912
$60K ﹤0.01%
10,294
1913
$50K ﹤0.01%
419
1914
$39K ﹤0.01%
+11,400
1915
$36K ﹤0.01%
1,036
1916
$31K ﹤0.01%
+2,140
1917
– –
-12,729
1918
– –
-26,806
1919
– –
-18,727
1920
– –
-29,078
1921
– –
-16,172
1922
– –
-38,204
1923
– –
-246,967
1924
– –
-114,659
1925
– –
-29,600
75 76
77
78 79