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
201
$87.7M 0.08%
523,855
+466,740
202
$86.7M 0.08%
807,848
-104,410
203
$85.9M 0.08%
172,177
+19,771
204
$85.8M 0.08%
367,246
-25,798
205
$85M 0.08%
2,066,088
-276,491
206
$84.4M 0.08%
966,728
-93,134
207
$83.7M 0.08%
1,831,485
+58,230
208
$82.8M 0.08%
1,343,588
-299,304
209
$81.3M 0.08%
1,508,329
-507,326
210
$80.8M 0.08%
378,020
+76,655
211
$80.3M 0.08%
1,140,248
+306,637
212
$80.3M 0.08%
348,284
-128,521
213
$80.2M 0.08%
603,999
-212,949
214
$79.9M 0.08%
1,295,946
+128,827
215
$79.2M 0.08%
827,864
+122,907
216
$77.1M 0.07%
1,767,877
-526,595
217
$75.5M 0.07%
2,256,821
-72,335
218
$74.9M 0.07%
1,272,084
+461,632
219
$74.4M 0.07%
8,121,512
+4,135,067
220
$74.2M 0.07%
585,715
+84,740
221
$73.9M 0.07%
1,050,230
+395,700
222
$73.3M 0.07%
393,487
-136,324
223
$72.2M 0.07%
845,103
+1,365
224
$71.9M 0.07%
391,769
-147,633
225
$71.9M 0.07%
703,877
-74,021
7 8
9
10 11