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
251
$53M 0.07%
188,246
-75,432
252
$52.8M 0.07%
3,355,141
+98,624
253
$52M 0.07%
105,569
+12,415
254
$52M 0.07%
1,757,354
-263,858
255
$51.9M 0.07%
652,762
+227,067
256
$51.9M 0.07%
1,136,898
+8,376
257
$51.9M 0.07%
530,689
-260,023
258
$51.9M 0.07%
872,803
-115,751
259
$51.7M 0.07%
431,650
+23,300
260
$51.3M 0.07%
206,566
+62,819
261
$50.9M 0.07%
226,037
+67,711
262
$50.6M 0.07%
203,048
-22,945
263
$50.6M 0.07%
137,429
+87,306
264
$50.6M 0.07%
329,105
+10,458
265
$50.3M 0.07%
139,185
-3,526
266
$50.2M 0.07%
489,812
-13,328
267
$50.2M 0.07%
1,288,184
+30,418
268
$49.6M 0.07%
659,823
+551,857
269
$49.5M 0.07%
417,371
-391,214
270
$49.4M 0.07%
1,279,682
+451,914
271
$49.3M 0.07%
239,442
+158,094
272
$48.8M 0.07%
401,733
+211,529
273
$48.8M 0.07%
3,458,213
-183,115
274
$48.8M 0.07%
1,029,566
+817,709
275
$48.7M 0.07%
942,131
+164,505
9 10
11
12 13