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
351
$33.9M 0.05%
239,104
+93,485
352
$33.9M 0.05%
513,721
+42,404
353
$33.5M 0.05%
123,497
-32,607
354
$33.5M 0.05%
141,381
+11,748
355
$33.4M 0.05%
952,436
-1,386,641
356
$33.2M 0.05%
364,017
357
$33.2M 0.05%
73,858
+46,759
358
$33.2M 0.05%
441,135
+104,788
359
$32.9M 0.05%
554,001
-41,021
360
$32.8M 0.05%
69,883
-16,278
361
$32.7M 0.05%
566,186
-1,349
362
$32.7M 0.05%
243,076
+68,431
363
$32.4M 0.05%
5,743,237
-49,444
364
$32.2M 0.05%
311,134
-225,292
365
$32M 0.04%
378,405
+220,635
366
$31.9M 0.04%
308,327
+81,783
367
$31.6M 0.04%
429,297
-63,816
368
$31.3M 0.04%
526,076
+177,476
369
$31.2M 0.04%
510,926
-3,602
370
$31.1M 0.04%
227,035
-9,276
371
$31M 0.04%
105,065
+41,771
372
$31M 0.04%
4,728,095
+684,652
373
$31M 0.04%
53,193
-63,954
374
$31M 0.04%
1,785,395
-513,919
375
$30.9M 0.04%
808,564
-214,770
13 14
15
16 17