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
1926
– –
-12,199
1927
– –
-4,098
1928
– –
-944,749
1929
– –
-56,589
1930
– –
-100,603
1931
– –
-23,074
1932
– –
-106,712
1933
– –
-287,568
1934
– –
-206,678
1935
– –
-73,681
1936
– –
-7,010
1937
– –
-1,764
1938
– –
-14,722
1939
– –
-13,764
1940
– –
-19,410
1941
– –
-3,809
1942
– –
-122,826
1943
– –
-62,166
1944
– –
-986,072
1945
– –
-29,800
1946
– –
-8,647
1947
– –
-205,554
1948
– –
-2,389
1949
– –
-12,736
1950
– –
-9,696
76 77
78
79 80