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
926
$4.09M 0.01%
89,649
-126,257
927
$4.08M 0.01%
31,319
-2,521
928
$4.07M 0.01%
412,458
+22,648
929
$4.03M 0.01%
37,930
+25
930
$4M 0.01%
41,295
+19,222
931
$4M 0.01%
1,145,051
+436,882
932
$4M 0.01%
55,850
-149,810
933
$3.99M 0.01%
15,942
-914
934
$3.99M 0.01%
52,926
+14,543
935
$3.98M 0.01%
2,050
-70
936
$3.98M 0.01%
200,004
+12,902
937
$3.95M 0.01%
14,903
+215
938
$3.93M 0.01%
149,905
-257,200
939
$3.93M 0.01%
138,063
-108,854
940
$3.9M 0.01%
16,580
+500
941
$3.9M 0.01%
210,969
+78,602
942
$3.9M 0.01%
32,800
+3,800
943
$3.89M 0.01%
244,735
-14,110
944
$3.87M 0.01%
+22,054
945
$3.86M 0.01%
30,891
+1,091
946
$3.86M 0.01%
108,782
+1,592
947
$3.85M 0.01%
248,163
+143,325
948
$3.84M 0.01%
37,296
-17,600
949
$3.83M 0.01%
897,037
+293,082
950
$3.83M 0.01%
102,631
-5,230
36 37
38
39 40