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
651
$9.89M 0.01%
122,923
-107,670
652
$9.88M 0.01%
51,263
+2,475
653
$9.8M 0.01%
+122,120
654
$9.78M 0.01%
157,056
+62,774
655
$9.75M 0.01%
91,093
-97,255
656
$9.72M 0.01%
3,141,353
-173,424
657
$9.69M 0.01%
281,483
-12,260
658
$9.58M 0.01%
97,904
-29,126
659
$9.58M 0.01%
345,186
+321,926
660
$9.56M 0.01%
108,068
-7,674
661
$9.54M 0.01%
1,393,369
-170,032
662
$9.52M 0.01%
194,301
+85,914
663
$9.49M 0.01%
123,585
-66,795
664
$9.48M 0.01%
+330,718
665
$9.43M 0.01%
185,358
+9,701
666
$9.43M 0.01%
508,849
-129,468
667
$9.38M 0.01%
314,824
+47,936
668
$9.37M 0.01%
22,516
+900
669
$9.36M 0.01%
90,067
+17,471
670
$9.29M 0.01%
70,390
+19,400
671
$9.25M 0.01%
102,524
-4,579
672
$9.12M 0.01%
231,497
+12,685
673
$9.09M 0.01%
+46,100
674
$9.09M 0.01%
22,335
-8,684
675
$9.03M 0.01%
133,015
-1,941
25 26
27
28 29