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
376
$30.7M 0.04%
367,560
+1,985
377
$30.3M 0.04%
245,407
-1,888
378
$30.2M 0.04%
101,380
+2,948
379
$30.2M 0.04%
229,944
+138,833
380
$30.2M 0.04%
167,480
+1,091
381
$30M 0.04%
403,735
+373,381
382
$30M 0.04%
410,931
-105,191
383
$30M 0.04%
279,690
+15,180
384
$29.9M 0.04%
3,253,153
-85,495
385
$29.8M 0.04%
165,935
-28,426
386
$29.7M 0.04%
775,502
-124,107
387
$29.7M 0.04%
49,098
-42,302
388
$29.6M 0.04%
1,330,139
+52,880
389
$29.6M 0.04%
204,574
+11,745
390
$29.6M 0.04%
318,643
+6,205
391
$29.4M 0.04%
142,260
-10,907
392
$29.4M 0.04%
837,561
+130,870
393
$29.2M 0.04%
130,812
+47,189
394
$29.1M 0.04%
233,017
+7,277
395
$28.9M 0.04%
2,733,946
+461,638
396
$28.8M 0.04%
77,845
-6,904
397
$28.8M 0.04%
398,698
-28,066
398
$28.7M 0.04%
566,055
-41,414
399
$28.7M 0.04%
813,104
+207,812
400
$28.6M 0.04%
201,186
-42,189
14 15
16
17 18