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
976
$3.35M ﹤0.01%
90,049
-18,405
977
$3.34M ﹤0.01%
50,674
-1,131
978
$3.34M ﹤0.01%
229,900
-343,500
979
$3.33M ﹤0.01%
36,738
-74,943
980
$3.31M ﹤0.01%
310,270
+31,159
981
$3.31M ﹤0.01%
19,393
+4,981
982
$3.3M ﹤0.01%
171,000
-171,000
983
$3.3M ﹤0.01%
99,164
-18,627
984
$3.27M ﹤0.01%
28,349
+6,676
985
$3.26M ﹤0.01%
42,593
-5,938
986
$3.24M ﹤0.01%
28,226
-2,473
987
$3.19M ﹤0.01%
+149,199
988
$3.19M ﹤0.01%
89,685
+42,595
989
$3.16M ﹤0.01%
166,772
990
$3.15M ﹤0.01%
12,972
+178
991
$3.13M ﹤0.01%
+333,877
992
$3.12M ﹤0.01%
64,917
-62,586
993
$3.11M ﹤0.01%
206,942
+161,942
994
$3.09M ﹤0.01%
18,994
+431
995
$3.06M ﹤0.01%
+90,000
996
$3.04M ﹤0.01%
192,421
-6,209
997
$3.04M ﹤0.01%
337,223
+168,383
998
$3.02M ﹤0.01%
95,000
-291,300
999
$3.01M ﹤0.01%
154,414
-40,195
1000
$3M ﹤0.01%
58,664
+38,764
38 39
40
41 42