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
851
$5.18M 0.01%
27,016
+1,259
852
$5.18M 0.01%
114,134
+8,506
853
$5.17M 0.01%
76,966
+6,894
854
$5.16M 0.01%
229,586
+141,828
855
$5.15M 0.01%
87,667
-7,630
856
$5.15M 0.01%
116,658
+92,880
857
$5.14M 0.01%
70,813
858
$5.14M 0.01%
99,633
+24,841
859
$5.13M 0.01%
25,782
+5,578
860
$5.13M 0.01%
63,536
+19,817
861
$5.12M 0.01%
51,095
-91,458
862
$5.11M 0.01%
116,198
-12,533
863
$5.1M 0.01%
51,203
-793,057
864
$5.08M 0.01%
52,878
-41,102
865
$5.08M 0.01%
195,576
-9,638
866
$5.07M 0.01%
129,927
+15,448
867
$5.04M 0.01%
70,196
+5,330
868
$5.02M 0.01%
340,176
+99,117
869
$5.01M 0.01%
665,374
+14,516
870
$5.01M 0.01%
216,298
+74,867
871
$5.01M 0.01%
44,931
+20,664
872
$5M 0.01%
120,000
-7,500
873
$5M 0.01%
136,432
+3,500
874
$4.98M 0.01%
162,766
+37,778
875
$4.97M 0.01%
113,605
-4,770
33 34
35
36 37