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
1951
– –
-428,974
1952
– –
-11,319
1953
– –
-95,036
1954
– –
-121,792
1955
– –
-538,847
1956
– –
-703,601
1957
– –
-12,875
1958
– –
-63,795
1959
– –
-146,342
1960
– –
-377,613
1961
– –
-645,175
1962
– –
-41,264
1963
– –
-404,738
1964
– –
-24,370
1965
– –
-24,398
1966
– –
-2,634
1967
– –
-11,639
1968
– –
-54,534
1969
– –
-10,136
1970
– –
-1,314,849
1971
– –
-1,244,889
1972
– –
-218,703
1973
– –
-279,500
1974
– –
-1,253,230
1975
– –
-435,597
77 78
79
80 81