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
301
$43.6M 0.06%
1,062,268
+493,866
302
$43.5M 0.06%
1,254,223
-634,994
303
$43.2M 0.06%
159,394
-201,301
304
$43.2M 0.06%
6,079,904
+878,235
305
$42.8M 0.06%
1,052,273
+798,262
306
$42.5M 0.06%
411,784
-7,900
307
$42.4M 0.06%
83,790
-32,474
308
$42.2M 0.06%
315,413
+5,772
309
$42.2M 0.06%
416,795
+160,926
310
$41.9M 0.06%
246,159
-71,524
311
$41.8M 0.06%
673,378
+19,503
312
$41.6M 0.06%
22,485,619
-11,318
313
$41.3M 0.06%
197,806
+20,673
314
$41.2M 0.06%
367,806
-321,810
315
$40.9M 0.06%
148,598
+24,380
316
$40.5M 0.06%
423,600
+267,897
317
$40.3M 0.06%
124,377
+37,071
318
$40M 0.06%
193,651
-610
319
$39.9M 0.06%
147,348
-53,671
320
$39.9M 0.06%
583,349
+57,097
321
$39.7M 0.06%
604,026
+67,388
322
$39.6M 0.06%
298,325
-7,476
323
$39.4M 0.06%
807,016
+337,325
324
$39.4M 0.06%
324,976
+46,068
325
$39.1M 0.05%
810,237
+49,125
11 12
13
14 15