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
1001
$3M ﹤0.01%
71,057
+10,529
1002
$2.98M ﹤0.01%
73,744
+22,644
1003
$2.98M ﹤0.01%
170,465
+82,352
1004
$2.97M ﹤0.01%
28,669
+50
1005
$2.96M ﹤0.01%
+71,398
1006
$2.93M ﹤0.01%
91,640
+4,133
1007
$2.92M ﹤0.01%
117,954
1008
$2.92M ﹤0.01%
67,304
+7,457
1009
$2.91M ﹤0.01%
54,385
-12,001
1010
$2.9M ﹤0.01%
30,762
+24,035
1011
$2.89M ﹤0.01%
27,631
-600
1012
$2.87M ﹤0.01%
27,246
-5,676
1013
$2.87M ﹤0.01%
115,505
+66
1014
$2.86M ﹤0.01%
376,870
-24,030
1015
$2.86M ﹤0.01%
96,258
-77,829
1016
$2.85M ﹤0.01%
79,718
+50,993
1017
$2.85M ﹤0.01%
92,921
+92,193
1018
$2.84M ﹤0.01%
196,506
+9,877
1019
$2.81M ﹤0.01%
120,454
1020
$2.81M ﹤0.01%
90,666
-342,239
1021
$2.8M ﹤0.01%
47,961
+17,110
1022
$2.79M ﹤0.01%
61,661
-5,413
1023
$2.78M ﹤0.01%
17,832
-4,491
1024
$2.77M ﹤0.01%
55,120
-1,509
1025
$2.76M ﹤0.01%
43,105
+24,497
39 40
41
42 43