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
1051
$2.58M ﹤0.01%
10,932
+4,412
1052
$2.56M ﹤0.01%
316,093
1053
$2.56M ﹤0.01%
24,857
+1,047
1054
$2.55M ﹤0.01%
37,256
-29,610
1055
$2.55M ﹤0.01%
9,632
-1,676
1056
$2.54M ﹤0.01%
172,636
-7,905
1057
$2.5M ﹤0.01%
49,398
+36,800
1058
$2.49M ﹤0.01%
81,714
-96,254
1059
$2.47M ﹤0.01%
5,772
-8,518
1060
$2.45M ﹤0.01%
87,477
1061
$2.45M ﹤0.01%
26,252
-1,966
1062
$2.45M ﹤0.01%
40,330
+19,489
1063
$2.43M ﹤0.01%
49,592
-18,180
1064
$2.42M ﹤0.01%
51,915
-26,934
1065
$2.41M ﹤0.01%
17,330
+9,300
1066
$2.41M ﹤0.01%
10,642
+171
1067
$2.4M ﹤0.01%
57,403
+12,430
1068
$2.38M ﹤0.01%
62,840
-40,665
1069
$2.34M ﹤0.01%
315,787
+1,071
1070
$2.33M ﹤0.01%
8,797
-6,919
1071
$2.32M ﹤0.01%
27,002
-42,382
1072
$2.31M ﹤0.01%
116,047
+36,296
1073
$2.28M ﹤0.01%
60,092
-11,282
1074
$2.27M ﹤0.01%
37,168
+160
1075
$2.27M ﹤0.01%
10,934
-140,167
41 42
43
44 45