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
826
$5.46M 0.01%
78,320
-107,578
827
$5.46M 0.01%
191,320
-82,386
828
$5.46M 0.01%
18,844
-53,729
829
$5.43M 0.01%
126,996
-4,318
830
$5.43M 0.01%
51,583
-3,500
831
$5.43M 0.01%
43,479
-1,985
832
$5.43M 0.01%
34,048
-125,256
833
$5.41M 0.01%
9,249
+3,459
834
$5.4M 0.01%
114,303
+57,289
835
$5.39M 0.01%
14,078
-7,929
836
$5.39M 0.01%
358,200
-1,692,700
837
$5.39M 0.01%
+422,989
838
$5.38M 0.01%
18,270
+12,491
839
$5.37M 0.01%
566,263
-25,491
840
$5.34M 0.01%
24,848
+13,606
841
$5.34M 0.01%
36,065
-4,868
842
$5.32M 0.01%
100,319
-1,718
843
$5.32M 0.01%
144,173
-72,175
844
$5.27M 0.01%
65,560
-345
845
$5.26M 0.01%
164,341
+52,060
846
$5.23M 0.01%
19,531
+41
847
$5.23M 0.01%
296,922
-234,212
848
$5.23M 0.01%
97,078
-3,033
849
$5.22M 0.01%
147,467
+52,340
850
$5.22M 0.01%
256,658
+127,015
32 33
34
35 36