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
2076
– –
-178,702
2077
– –
-19,173
2078
– –
-276,318
2079
– –
-10,001
2080
– –
-68,184
2081
– –
-13,999
2082
– –
-46,936
2083
– –
-676,422
2084
– –
-33,365
2085
– –
-180,916
2086
– –
-6,909
2087
– –
-1,619
2088
– –
-9,264
2089
– –
-92,549
2090
– –
-51,803
2091
– –
-10,271
2092
– –
-100,584
2093
– –
-41,690
2094
– –
-21,200
2095
– –
-859,528
2096
– –
-10,012
2097
– –
-31,498
2098
– –
-207,412
2099
– –
-70,700
2100
– –
-42,670
82 83
84
85 86