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
476
$20.9M 0.03%
115,111
-542,340
477
$20.9M 0.03%
781,432
-253,756
478
$20.9M 0.03%
506,656
+69,004
479
$20.8M 0.03%
53,318
+2,195
480
$20.8M 0.03%
358,124
-127,292
481
$20.8M 0.03%
1,413,310
+316,155
482
$20.8M 0.03%
89,187
+1,618
483
$20.5M 0.03%
806,036
+225,206
484
$20.3M 0.03%
583,852
+153,860
485
$20.3M 0.03%
139,192
+4,165
486
$20.3M 0.03%
691,693
+149,507
487
$20.2M 0.03%
+1,415,844
488
$20.2M 0.03%
421,050
-138,340
489
$20.2M 0.03%
111,146
+12,418
490
$20.1M 0.03%
87,317
-6,874
491
$19.9M 0.03%
349,957
-136,780
492
$19.6M 0.03%
237,075
-21,969
493
$19.6M 0.03%
119,955
+68,328
494
$19.5M 0.03%
1,271,371
+605,778
495
$19.4M 0.03%
+197,700
496
$19.4M 0.03%
182,728
-51,578
497
$19.1M 0.03%
198,089
-31,210
498
$19.1M 0.03%
406,471
+796
499
$19.1M 0.03%
560,160
+506,660
500
$19M 0.03%
202,727
+16,181
18 19
20
21 22