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
601
$12.2M 0.02%
609,500
-10,581
602
$12.1M 0.02%
817,204
+166,713
603
$12M 0.02%
151,241
+42,768
604
$12M 0.02%
202,680
-3,306
605
$12M 0.02%
153,248
-76,483
606
$11.9M 0.02%
268,800
-633
607
$11.9M 0.02%
236,265
-116,053
608
$11.8M 0.02%
585,108
-246,942
609
$11.8M 0.02%
158,091
+72,689
610
$11.8M 0.02%
+200,771
611
$11.7M 0.02%
173,730
+2,866
612
$11.7M 0.02%
501,033
+73,771
613
$11.6M 0.02%
115,612
+28,209
614
$11.5M 0.02%
84,782
+1,730
615
$11.5M 0.02%
110,049
-13,957
616
$11.5M 0.02%
280,446
+233,287
617
$11.5M 0.02%
183,305
+70,871
618
$11.4M 0.02%
90,105
-2,473
619
$11.2M 0.02%
45,423
+39,870
620
$11.2M 0.02%
162,325
+12,273
621
$11.2M 0.02%
23,525
+51
622
$11M 0.02%
1,549,188
+310,770
623
$11M 0.02%
77,149
+54,620
624
$11M 0.02%
626,048
+270,133
625
$10.9M 0.02%
43,853
-4,942
23 24
25
26 27