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
1101
$1.99M ﹤0.01%
20,773
-24,382
1102
$1.98M ﹤0.01%
40,506
+21,571
1103
$1.98M ﹤0.01%
150,967
+62,098
1104
$1.97M ﹤0.01%
259,221
-321,129
1105
$1.96M ﹤0.01%
7,677
+1,906
1106
$1.95M ﹤0.01%
62,152
-9,784
1107
$1.94M ﹤0.01%
2,508,027
1108
$1.92M ﹤0.01%
39,961
+11,708
1109
$1.92M ﹤0.01%
29,822
-16,037
1110
$1.91M ﹤0.01%
56,500
1111
$1.91M ﹤0.01%
8,860
-1,340
1112
$1.9M ﹤0.01%
38,473
-26,539
1113
$1.9M ﹤0.01%
113,105
-28,300
1114
$1.89M ﹤0.01%
32,800
+19,100
1115
$1.89M ﹤0.01%
162,490
-85,870
1116
$1.89M ﹤0.01%
26,833
-55
1117
$1.88M ﹤0.01%
103,094
-9,742
1118
$1.88M ﹤0.01%
22,147
+14,900
1119
$1.87M ﹤0.01%
268,746
-344,919
1120
$1.86M ﹤0.01%
45,171
+1,000
1121
$1.86M ﹤0.01%
51,342
-256,081
1122
$1.85M ﹤0.01%
12,421
-2,232
1123
$1.85M ﹤0.01%
17,867
-49,997
1124
$1.83M ﹤0.01%
10,369
+1,924
1125
$1.8M ﹤0.01%
40,712
+12,164
43 44
45
46 47