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
726
$7.57M 0.01%
58,022
-1,363
727
$7.56M 0.01%
137,471
-61,069
728
$7.52M 0.01%
396,438
+194,138
729
$7.42M 0.01%
236,627
+118,474
730
$7.42M 0.01%
134,063
-174
731
$7.38M 0.01%
60,278
+7,678
732
$7.38M 0.01%
+88,700
733
$7.37M 0.01%
26,806
+8,632
734
$7.34M 0.01%
57,438
-11,540
735
$7.31M 0.01%
115,542
-25
736
$7.31M 0.01%
538,874
+182,545
737
$7.3M 0.01%
97,818
+14,640
738
$7.3M 0.01%
155,980
+266
739
$7.29M 0.01%
40,719
+2,545
740
$7.25M 0.01%
54,035
-1,498
741
$7.24M 0.01%
156,400
-25,357
742
$7.22M 0.01%
90,119
+4,213
743
$7.19M 0.01%
287,482
+141,668
744
$7.19M 0.01%
565,084
+125,888
745
$7.19M 0.01%
62,187
+33,669
746
$7.15M 0.01%
268,290
-14,691
747
$7.14M 0.01%
72,923
-2,568
748
$7.13M 0.01%
2,199,898
-475,946
749
$7.13M 0.01%
76,501
+27,671
750
$7.1M 0.01%
58,630
-1,003
28 29
30
31 32