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
1251
$920K ﹤0.01%
12,776
-829
1252
$919K ﹤0.01%
81,073
-122,569
1253
$915K ﹤0.01%
5,492
-371
1254
$907K ﹤0.01%
9,461
-2,266
1255
$904K ﹤0.01%
32,300
-9,647
1256
$897K ﹤0.01%
7,800
1257
$894K ﹤0.01%
22,133
+750
1258
$890K ﹤0.01%
17,219
+6,184
1259
$889K ﹤0.01%
5,158
+339
1260
$884K ﹤0.01%
15,928
+3,411
1261
$883K ﹤0.01%
11,405
-7,569
1262
$877K ﹤0.01%
18,609
-6,944
1263
$869K ﹤0.01%
19,300
+8,200
1264
$867K ﹤0.01%
6,025
1265
$866K ﹤0.01%
+36,605
1266
$866K ﹤0.01%
33,000
-44,600
1267
$861K ﹤0.01%
23,156
1268
$861K ﹤0.01%
6,700
+3,700
1269
$859K ﹤0.01%
+63,300
1270
$857K ﹤0.01%
7,500
1271
$854K ﹤0.01%
18,600
+8,400
1272
$850K ﹤0.01%
11,380
-1,765
1273
$848K ﹤0.01%
14,595
+1,135
1274
$843K ﹤0.01%
10,100
-6,700
1275
$837K ﹤0.01%
83,693
-142,835
49 50
51
52 53