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
776
$6.38M 0.01%
1,399,791
+106,742
777
$6.35M 0.01%
95,081
+1,437
778
$6.34M 0.01%
66,823
+473
779
$6.34M 0.01%
187,847
-272,830
780
$6.31M 0.01%
470,900
781
$6.3M 0.01%
214,279
-107,900
782
$6.27M 0.01%
69,648
+46,939
783
$6.23M 0.01%
159,468
-21,391
784
$6.18M 0.01%
160,267
-4,273
785
$6.18M 0.01%
143,936
-9,241
786
$6.13M 0.01%
76,489
-27,289
787
$6.13M 0.01%
56,465
+4,885
788
$6.12M 0.01%
330,700
-630,495
789
$6.1M 0.01%
102,484
+6,629
790
$6.08M 0.01%
152,211
+10,017
791
$6.07M 0.01%
84,111
-6,703
792
$6.06M 0.01%
462,380
793
$6.05M 0.01%
50,898
-127,442
794
$6.01M 0.01%
332,229
-75,049
795
$6.01M 0.01%
53,689
-10,593
796
$5.97M 0.01%
49,729
+2,711
797
$5.92M 0.01%
35,251
+6,895
798
$5.92M 0.01%
50,497
+16,733
799
$5.91M 0.01%
544,800
800
$5.89M 0.01%
229,314
+169,314
30 31
32
33 34