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
26
$378M 0.53%
972,801
+140,158
27
$372M 0.52%
720,063
-184,472
28
$363M 0.51%
4,325,555
+107,066
29
$331M 0.46%
576,249
-490,678
30
$324M 0.45%
2,075,720
+659,102
31
$317M 0.44%
1,241,851
-8,006
32
$311M 0.44%
5,433,215
+844,309
33
$310M 0.43%
2,715,725
+286,706
34
$299M 0.42%
4,216,980
+61,200
35
$283M 0.4%
699,357
-71,892
36
$279M 0.39%
536,181
+119,539
37
$276M 0.39%
855,068
-332,365
38
$268M 0.37%
302,131
+126,945
39
$266M 0.37%
1,972,583
+13,786
40
$263M 0.37%
745,112
-412,228
41
$263M 0.37%
294,071
+7,450
42
$260M 0.36%
1,500,446
+103,258
43
$259M 0.36%
465,119
-100,357
44
$259M 0.36%
2,490,781
+947,741
45
$257M 0.36%
1,578,105
-132,681
46
$256M 0.36%
936,453
-513,013
47
$256M 0.36%
5,128,444
+378,756
48
$255M 0.36%
1,004,968
+278,294
49
$254M 0.36%
918,570
+30,413
50
$249M 0.35%
651,964
-504,427
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