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
1976
– –
-600,280
1977
– –
-226,820
1978
– –
-14,729
1979
– –
-480,561
1980
– –
-1,353,835
1981
– –
-50,000
1982
– –
-317,982
1983
– –
-1,555,288
1984
– –
-8,112
1985
– –
-1,107,814
1986
– –
-42,940
1987
– –
-62,024
1988
– –
-1,486,820
1989
– –
-23,188
1990
– –
-14,500
1991
– –
-13,649
1992
– –
-429,325
1993
– –
-563,893
1994
– –
-46,634
1995
– –
-32,970
1996
– –
0
1997
– –
-29,912
1998
– –
-27,905
1999
– –
0
2000
– –
-62,157
78 79
80
81 82