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
1176
$1.35M ﹤0.01%
+157,000
1177
$1.34M ﹤0.01%
42,331
-21,597
1178
$1.34M ﹤0.01%
6,882
-400
1179
$1.33M ﹤0.01%
24,000
+13,600
1180
$1.33M ﹤0.01%
14,515
1181
$1.33M ﹤0.01%
10,662
+4,400
1182
$1.32M ﹤0.01%
8,343
+158
1183
$1.31M ﹤0.01%
20,055
-5,804
1184
$1.3M ﹤0.01%
+16,700
1185
$1.29M ﹤0.01%
58,737
+38,784
1186
$1.28M ﹤0.01%
90,949
-26,038
1187
$1.28M ﹤0.01%
30,000
1188
$1.28M ﹤0.01%
91,876
-61,552
1189
$1.28M ﹤0.01%
25,000
1190
$1.27M ﹤0.01%
+17,004
1191
$1.26M ﹤0.01%
29,229
-14,856
1192
$1.26M ﹤0.01%
31,208
+6,231
1193
$1.24M ﹤0.01%
49,264
1194
$1.24M ﹤0.01%
25,210
-14,182
1195
$1.24M ﹤0.01%
61,736
-48,828
1196
$1.23M ﹤0.01%
24,500
+12,800
1197
$1.23M ﹤0.01%
11,700
+3,000
1198
$1.23M ﹤0.01%
13,529
+2,849
1199
$1.22M ﹤0.01%
76,598
-23,522
1200
$1.21M ﹤0.01%
46,951
-716,033
46 47
48
49 50