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
1076
$2.26M ﹤0.01%
14,712
-1,176
1077
$2.25M ﹤0.01%
27,838
-3,760
1078
$2.24M ﹤0.01%
12,571
-1,800
1079
$2.21M ﹤0.01%
97,065
1080
$2.2M ﹤0.01%
65,942
-25,990
1081
$2.18M ﹤0.01%
455,723
+229,353
1082
$2.17M ﹤0.01%
4,949
+653
1083
$2.16M ﹤0.01%
36,569
-5,774
1084
$2.14M ﹤0.01%
13,014
-3,361
1085
$2.13M ﹤0.01%
332,433
+78,807
1086
$2.13M ﹤0.01%
95,056
+9,269
1087
$2.12M ﹤0.01%
76,291
+6,501
1088
$2.12M ﹤0.01%
44,011
-11,732
1089
$2.11M ﹤0.01%
98,175
1090
$2.1M ﹤0.01%
636,539
+288,926
1091
$2.08M ﹤0.01%
25,226
+1,095
1092
$2.07M ﹤0.01%
27,458
1093
$2.06M ﹤0.01%
42,261
-37,144
1094
$2.05M ﹤0.01%
83,824
-268,791
1095
$2.03M ﹤0.01%
197,069
-12,331
1096
$2.01M ﹤0.01%
120,180
+1,554
1097
$2.01M ﹤0.01%
+70,553
1098
$2.01M ﹤0.01%
132,065
+65,441
1099
$2M ﹤0.01%
58,431
-75,264
1100
$2M ﹤0.01%
16,303
+10,904
42 43
44
45 46