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
1301
$764K ﹤0.01%
+11,514
1302
$760K ﹤0.01%
17,200
+1,900
1303
$759K ﹤0.01%
64,359
-612,351
1304
$758K ﹤0.01%
+148,614
1305
$758K ﹤0.01%
36,246
+1,894
1306
$755K ﹤0.01%
410
+1
1307
$755K ﹤0.01%
8,038
+1,755
1308
$752K ﹤0.01%
35,925
-4,968
1309
$752K ﹤0.01%
18,300
+163
1310
$751K ﹤0.01%
+97,821
1311
$749K ﹤0.01%
11,738
1312
$748K ﹤0.01%
+4,088
1313
$743K ﹤0.01%
7,846
-462,422
1314
$737K ﹤0.01%
9,142
+6,310
1315
$733K ﹤0.01%
50,613
+21,113
1316
$733K ﹤0.01%
+30,000
1317
$726K ﹤0.01%
14,200
+6,300
1318
$723K ﹤0.01%
16,000
1319
$720K ﹤0.01%
8,867
-5,211
1320
$719K ﹤0.01%
19,297
1321
$719K ﹤0.01%
251,254
+23,876
1322
$716K ﹤0.01%
+42,500
1323
$716K ﹤0.01%
8,100
+5,900
1324
$715K ﹤0.01%
7,965
1325
$713K ﹤0.01%
+7,800
51 52
53
54 55