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
526
$16.6M 0.02%
367,194
+16,575
527
$16.4M 0.02%
95,943
-2,978
528
$16.2M 0.02%
140,604
+19,897
529
$16.1M 0.02%
261,304
+178,974
530
$16.1M 0.02%
191,521
+12,098
531
$16.1M 0.02%
90,594
-5,844
532
$16M 0.02%
+215,636
533
$15.9M 0.02%
1,007,229
+87,971
534
$15.9M 0.02%
104,313
-25,790
535
$15.9M 0.02%
116,285
-33,308
536
$15.8M 0.02%
274,312
-295,349
537
$15.8M 0.02%
214,075
+80,048
538
$15.7M 0.02%
156,357
+27,983
539
$15.7M 0.02%
681,111
+8,847
540
$15.6M 0.02%
328,416
+40,654
541
$15.6M 0.02%
+1,479,042
542
$15.6M 0.02%
1,004,657
-280,605
543
$15.5M 0.02%
170,036
-18,723
544
$15.4M 0.02%
821,041
+81,914
545
$15.3M 0.02%
842,444
-139,790
546
$15.3M 0.02%
84,561
-1,176
547
$15.2M 0.02%
429,079
+20,221
548
$15.1M 0.02%
38,504
-27,581
549
$15.1M 0.02%
315,604
+44,270
550
$15.1M 0.02%
78,491
+377
20 21
22
23 24