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
901
$4.41M 0.01%
91,437
+16,631
902
$4.41M 0.01%
19,959
+454
903
$4.4M 0.01%
121,792
-879,392
904
$4.39M 0.01%
118,249
+57,949
905
$4.37M 0.01%
113,487
-299,246
906
$4.37M 0.01%
89,794
+40,549
907
$4.35M 0.01%
24,510
+610
908
$4.34M 0.01%
71,611
-9,091
909
$4.34M 0.01%
14,572
-5,015
910
$4.33M 0.01%
293,676
+12,875
911
$4.33M 0.01%
19,666
-89,464
912
$4.31M 0.01%
54,617
+1,972
913
$4.29M 0.01%
93,183
+32,985
914
$4.29M 0.01%
410,531
-1,672,621
915
$4.29M 0.01%
29,991
+8,132
916
$4.25M 0.01%
78,887
-31,803
917
$4.22M 0.01%
118,174
+1,162
918
$4.17M 0.01%
46,158
+350
919
$4.16M 0.01%
1,320
-108
920
$4.16M 0.01%
13,756
+3,362
921
$4.14M 0.01%
50,288
+12,104
922
$4.13M 0.01%
+127,042
923
$4.12M 0.01%
84,585
-269
924
$4.11M 0.01%
171,653
-17,960
925
$4.1M 0.01%
90,363
+62,252
35 36
37
38 39