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
2051
– –
-592,943
2052
– –
-111,200
2053
– –
-22,252
2054
– –
-84,635
2055
– –
-398,400
2056
– –
-3,599
2057
– –
-299,204
2058
– –
-8,160
2059
– –
-43,651
2060
– –
-7,500
2061
– –
-10,985
2062
– –
-28,000
2063
– –
-196,670
2064
– –
-33,500
2065
– –
-4,749
2066
– –
-16,890
2067
– –
-4,058
2068
– –
-280,468
2069
– –
-33,461
2070
– –
-73,307
2071
– –
0
2072
– –
-29,482
2073
– –
-31,128
2074
– –
-6,293
2075
– –
-99,215
81 82
83
84 85