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
1226
$1.08M ﹤0.01%
12,171
+7,460
1227
$1.06M ﹤0.01%
17,783
-47,459
1228
$1.05M ﹤0.01%
9,346
-5,654
1229
$1.04M ﹤0.01%
14,854
-265
1230
$1.04M ﹤0.01%
5,689
+73
1231
$1.04M ﹤0.01%
3,954
-897
1232
$1.04M ﹤0.01%
61,600
-79,200
1233
$1.03M ﹤0.01%
61,364
-5,193
1234
$1.03M ﹤0.01%
11,118
+4,330
1235
$1.01M ﹤0.01%
+12,033
1236
$1M ﹤0.01%
49,000
-48,400
1237
$1M ﹤0.01%
7,329
1238
$1M ﹤0.01%
19,831
-2,007
1239
$997K ﹤0.01%
5,060
+292
1240
$976K ﹤0.01%
16,793
-3,300
1241
$963K ﹤0.01%
34,044
+12,436
1242
$954K ﹤0.01%
2,050
-9,013
1243
$953K ﹤0.01%
70,100
1244
$952K ﹤0.01%
84,926
-200
1245
$951K ﹤0.01%
15,900
-8,700
1246
$938K ﹤0.01%
48,869
+36,238
1247
$936K ﹤0.01%
8,374
-2,010
1248
$929K ﹤0.01%
3,930
+2,616
1249
$928K ﹤0.01%
17,997
+7,700
1250
$926K ﹤0.01%
+11,300
48 49
50
51 52