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
701
$8.28M 0.01%
121,714
+15,663
702
$8.26M 0.01%
104,949
+11,535
703
$8.17M 0.01%
62,686
+405
704
$8.16M 0.01%
82,656
+2,277
705
$8.14M 0.01%
446,211
-130,782
706
$8.11M 0.01%
117,599
+25,014
707
$8.08M 0.01%
160,689
-33,989
708
$8.08M 0.01%
75,615
-12,049
709
$8.04M 0.01%
53,773
-4,382
710
$8.04M 0.01%
221,840
-45,989
711
$8.02M 0.01%
620,138
-22,197
712
$8M 0.01%
78,070
+14,289
713
$7.99M 0.01%
+67,900
714
$7.97M 0.01%
44,024
+3,275
715
$7.97M 0.01%
558,614
-11,922
716
$7.92M 0.01%
90,967
-1,050
717
$7.91M 0.01%
119,622
+41,996
718
$7.84M 0.01%
82,751
-4,210
719
$7.77M 0.01%
99,451
-112,354
720
$7.71M 0.01%
105,677
-9,500
721
$7.69M 0.01%
40,460
+18,442
722
$7.67M 0.01%
866,734
+457,799
723
$7.63M 0.01%
29,107
-7,865
724
$7.62M 0.01%
209,020
-28,222
725
$7.58M 0.01%
94,161
-57,886
27 28
29
30 31