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
876
$4.96M 0.01%
863,681
+222,564
877
$4.93M 0.01%
256,870
+15,570
878
$4.92M 0.01%
98,483
-22,897
879
$4.9M 0.01%
151,500
+66,537
880
$4.89M 0.01%
245,360
-89,369
881
$4.88M 0.01%
58,281
+1,074
882
$4.86M 0.01%
211,048
+31,693
883
$4.85M 0.01%
109,058
-2,500
884
$4.84M 0.01%
18,794
+6,218
885
$4.83M 0.01%
163,499
-54,110
886
$4.81M 0.01%
258,573
+171,073
887
$4.79M 0.01%
458,853
888
$4.76M 0.01%
51,691
-67,472
889
$4.75M 0.01%
48,352
+7,325
890
$4.73M 0.01%
153,732
-198,691
891
$4.68M 0.01%
50,000
-456
892
$4.64M 0.01%
62,578
+27,751
893
$4.63M 0.01%
118,153
+84,134
894
$4.6M 0.01%
131,243
+104,527
895
$4.58M 0.01%
+57,857
896
$4.53M 0.01%
118,164
-71,095
897
$4.52M 0.01%
46,818
+6,756
898
$4.51M 0.01%
8,352
+2,255
899
$4.47M 0.01%
56,386
+48,696
900
$4.42M 0.01%
71,933
-33,718
34 35
36
37 38