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
1201
$1.21M ﹤0.01%
30,938
-17,976
1202
$1.21M ﹤0.01%
15,098
-2,650
1203
$1.2M ﹤0.01%
37,982
+17,714
1204
$1.2M ﹤0.01%
45,300
+11,400
1205
$1.2M ﹤0.01%
44,700
+38,000
1206
$1.2M ﹤0.01%
38,159
+2,605
1207
$1.2M ﹤0.01%
16,284
-1,988
1208
$1.19M ﹤0.01%
2,411
+196
1209
$1.18M ﹤0.01%
27,867
-1,997
1210
$1.17M ﹤0.01%
27,400
-456
1211
$1.17M ﹤0.01%
+9,608
1212
$1.17M ﹤0.01%
74,100
-830,867
1213
$1.15M ﹤0.01%
62,471
+50,350
1214
$1.15M ﹤0.01%
8,860
-9,079
1215
$1.12M ﹤0.01%
4,704
+1,052
1216
$1.12M ﹤0.01%
+34,700
1217
$1.12M ﹤0.01%
19,218
-971
1218
$1.11M ﹤0.01%
32,789
-13,706
1219
$1.11M ﹤0.01%
47,774
+8,145
1220
$1.1M ﹤0.01%
9,429
+4,413
1221
$1.1M ﹤0.01%
6,745
-4,958
1222
$1.09M ﹤0.01%
18,800
+2,100
1223
$1.09M ﹤0.01%
17,726
+6,574
1224
$1.08M ﹤0.01%
2,000
+500
1225
$1.08M ﹤0.01%
3,357,782
47 48
49
50 51