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
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$121M
3
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
+$282M
2
+$215M
3
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.9M 0.09%
873,163
+325,805
227
$60.4M 0.08%
1,154,377
-15,926
228
$60.2M 0.08%
372,039
-14,567
229
$59.4M 0.08%
1,020,520
-105,445
230
$59.3M 0.08%
344,112
+8,364
231
$58.7M 0.08%
418,487
+54,227
232
$58.2M 0.08%
607,009
+27,100
233
$57.9M 0.08%
313,237
+183,999
234
$57.6M 0.08%
916,650
+173
235
$57.5M 0.08%
383,914
+6,694
236
$57.2M 0.08%
460,324
-3,785
237
$57.1M 0.08%
249,266
+13,107
238
$56.7M 0.08%
120,628
+18,866
239
$56.5M 0.08%
945,103
-120,456
240
$55.9M 0.08%
1,223,224
+945,821
241
$55.4M 0.08%
1,454,175
+106,465
242
$55.3M 0.08%
313,244
+259,741
243
$55M 0.08%
464,010
+89,814
244
$54.7M 0.08%
440,449
+257,344
245
$54.7M 0.08%
677,757
-125,426
246
$54.4M 0.08%
633,920
+45,779
247
$54.2M 0.08%
854,624
+50,365
248
$53.9M 0.08%
539,370
+65,844
249
$53.8M 0.08%
426,737
+70,830
250
$53M 0.07%
174,054
-61,791
8 9
10
11 12