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
1026
$2.76M ﹤0.01%
561,970
-269,370
1027
$2.76M ﹤0.01%
24,259
+1,476
1028
$2.74M ﹤0.01%
26,590
-1,288
1029
$2.74M ﹤0.01%
+100,956
1030
$2.72M ﹤0.01%
93,649
-15,484
1031
$2.72M ﹤0.01%
172,220
-264,763
1032
$2.71M ﹤0.01%
25,838
+230
1033
$2.71M ﹤0.01%
10,023
-2,841
1034
$2.7M ﹤0.01%
19,046
-20,420
1035
$2.69M ﹤0.01%
10,918
-3,131
1036
$2.68M ﹤0.01%
22,127
+3,725
1037
$2.67M ﹤0.01%
35,213
-21,762
1038
$2.67M ﹤0.01%
5,802
+550
1039
$2.67M ﹤0.01%
+85,075
1040
$2.67M ﹤0.01%
24,359
-2,894
1041
$2.65M ﹤0.01%
22,149
-136,240
1042
$2.65M ﹤0.01%
7,932
-9,248
1043
$2.64M ﹤0.01%
4,786
-1,598
1044
$2.64M ﹤0.01%
75,770
+2,058
1045
$2.61M ﹤0.01%
15,597
+11,077
1046
$2.6M ﹤0.01%
167,049
+81,690
1047
$2.6M ﹤0.01%
112,784
+85,554
1048
$2.6M ﹤0.01%
40,229
+6,600
1049
$2.59M ﹤0.01%
34,384
-5,412
1050
$2.59M ﹤0.01%
173,682
+122,482
40 41
42
43 44