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
1276
$836K ﹤0.01%
+49,900
1277
$834K ﹤0.01%
36,372
+7,788
1278
$831K ﹤0.01%
68,750
1279
$829K ﹤0.01%
14,300
+3,500
1280
$828K ﹤0.01%
+51,100
1281
$825K ﹤0.01%
30,764
+2,498
1282
$824K ﹤0.01%
6,950
1283
$823K ﹤0.01%
+48,560
1284
$821K ﹤0.01%
12,677
-5,944
1285
$816K ﹤0.01%
+145,500
1286
$813K ﹤0.01%
+114,000
1287
$812K ﹤0.01%
27,406
+4,700
1288
$805K ﹤0.01%
14,059
+7,500
1289
$798K ﹤0.01%
31,700
-7,500
1290
$790K ﹤0.01%
19,795
-12,368
1291
$788K ﹤0.01%
+129,900
1292
$785K ﹤0.01%
29,564
+4,806
1293
$784K ﹤0.01%
2,086
-305
1294
$781K ﹤0.01%
53,613
-3,882
1295
$778K ﹤0.01%
12,400
-9,000
1296
$778K ﹤0.01%
+34,400
1297
$776K ﹤0.01%
33,200
-4,000
1298
$773K ﹤0.01%
12,755
+2,853
1299
$766K ﹤0.01%
83,460
-420,900
1300
$766K ﹤0.01%
+23,806
50 51
52
53 54