Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$2.04B 1.97%
44,057,312
+79,396
2
$2.01B 1.95%
7,426,761
-7,606
3
$1.85B 1.79%
18,735,996
-145,242
4
$1.81B 1.75%
21,309,300
+111,420
5
$1.32B 1.28%
6,813,755
-268,355
6
$1.16B 1.12%
4,717,425
-177,052
7
$1.08B 1.05%
10,408,554
-708,285
8
$1.07B 1.04%
3,918,958
+195,865
9
$967M 0.94%
17,121,440
-456,460
10
$924M 0.89%
6,975,068
+52,296
11
$877M 0.85%
8,247,990
+1,236,079
12
$802M 0.78%
28,457,828
-3,008,988
13
$738M 0.71%
14,847,834
-1,672,826
14
$730M 0.71%
13,912,273
-1,027,025
15
$725M 0.7%
122,457,040
+13,929,000
16
$696M 0.67%
7,507,910
-406,808
17
$673M 0.65%
3,629,148
-533,123
18
$618M 0.6%
3,165,251
-262,017
19
$614M 0.59%
5,063,514
-595,695
20
$600M 0.58%
4,401,925
+1,080,403
21
$588M 0.57%
28,480,165
-3,073
22
$565M 0.55%
13,134,521
-1,803,440
23
$530M 0.51%
21,846,030
+3,077,110
24
$496M 0.48%
7,412,533
-1,602,509
25
$495M 0.48%
15,083,692
+2,480,990
1
2 3 4 5