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
1126
$1.79M ﹤0.01%
512,416
1127
$1.78M ﹤0.01%
127,239
1128
$1.77M ﹤0.01%
+37,593
1129
$1.76M ﹤0.01%
12,717
-5,001
1130
$1.76M ﹤0.01%
12,954
+6,996
1131
$1.74M ﹤0.01%
6,055
-745
1132
$1.73M ﹤0.01%
6,750
+3,809
1133
$1.72M ﹤0.01%
218,380
-10,000
1134
$1.7M ﹤0.01%
32,223
-7,520
1135
$1.7M ﹤0.01%
+88,041
1136
$1.7M ﹤0.01%
16,189
-10,206
1137
$1.69M ﹤0.01%
7,740
+2,655
1138
$1.68M ﹤0.01%
20,384
-69,386
1139
$1.68M ﹤0.01%
+63,800
1140
$1.67M ﹤0.01%
+20,000
1141
$1.67M ﹤0.01%
1,888
-412
1142
$1.66M ﹤0.01%
149,681
+10,734
1143
$1.65M ﹤0.01%
36,826
+29,900
1144
$1.63M ﹤0.01%
42,609
+28,709
1145
$1.62M ﹤0.01%
24,841
-14,692
1146
$1.61M ﹤0.01%
15,333
-533
1147
$1.6M ﹤0.01%
13,893
+564
1148
$1.57M ﹤0.01%
85,161
1149
$1.56M ﹤0.01%
8,785
-138
1150
$1.56M ﹤0.01%
11,786
-76,319
44 45
46
47 48