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
676
$9.03M 0.01%
20,370
+2,941
677
$8.91M 0.01%
99,562
-73,243
678
$8.9M 0.01%
293,561
+109,716
679
$8.87M 0.01%
381,654
-18,117
680
$8.84M 0.01%
113,923
+2,699
681
$8.78M 0.01%
45,313
-96,378
682
$8.78M 0.01%
90,030
+36,995
683
$8.77M 0.01%
463,805
-10,525
684
$8.73M 0.01%
57,002
-14,070
685
$8.73M 0.01%
14,521
-4,912
686
$8.71M 0.01%
91,976
+39,150
687
$8.62M 0.01%
90,641
-10,057
688
$8.55M 0.01%
492,030
-713,700
689
$8.53M 0.01%
300,510
+9,815
690
$8.46M 0.01%
77,132
+4,660
691
$8.43M 0.01%
406,306
+141,399
692
$8.43M 0.01%
53,086
+42,120
693
$8.41M 0.01%
254,834
+5,850
694
$8.4M 0.01%
499,413
+21,178
695
$8.38M 0.01%
230,006
+99,558
696
$8.38M 0.01%
135,027
+14,777
697
$8.37M 0.01%
214,730
+107,661
698
$8.36M 0.01%
21,475
-17,364
699
$8.33M 0.01%
312,707
+208,058
700
$8.32M 0.01%
28,939
-27,977
26 27
28
29 30