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
76
$187M 0.26%
405,709
-56,852
77
$187M 0.26%
353,490
+22,300
78
$184M 0.26%
1,536,700
+373,760
79
$183M 0.26%
1,215,004
+178,316
80
$178M 0.25%
2,736,625
+271,887
81
$177M 0.25%
1,346,133
-161,534
82
$177M 0.25%
1,841,864
+178,068
83
$174M 0.24%
429,048
+263,793
84
$174M 0.24%
966,635
+177,410
85
$172M 0.24%
1,911,965
+57,107
86
$172M 0.24%
3,366,097
+593,235
87
$169M 0.24%
1,625,476
-645,053
88
$168M 0.23%
104,812,998
-46,959
89
$168M 0.23%
595,328
-58,730
90
$163M 0.23%
4,101,096
+2,455,432
91
$159M 0.22%
1,242,356
+190,254
92
$154M 0.22%
1,661,339
-66,326
93
$152M 0.21%
1,347,995
+451,273
94
$151M 0.21%
1,687,966
+21,713
95
$149M 0.21%
529,657
+63,325
96
$146M 0.2%
1,015,591
-579,834
97
$144M 0.2%
10,242,264
-8,910,688
98
$143M 0.2%
2,524,395
-356,032
99
$141M 0.2%
1,369,718
+315,950
100
$141M 0.2%
1,427,669
-498,684
2 3
4
5 6