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
1351
$633K ﹤0.01%
37,500
-15,300
1352
$632K ﹤0.01%
+14,300
1353
$632K ﹤0.01%
+28,000
1354
$631K ﹤0.01%
7,200
-100
1355
$623K ﹤0.01%
3,634
-1,980
1356
$622K ﹤0.01%
31,440
+15,433
1357
$622K ﹤0.01%
3,100
-3,700
1358
$621K ﹤0.01%
+15,238
1359
$620K ﹤0.01%
14,900
-3,800
1360
$614K ﹤0.01%
6,000
-12,200
1361
$609K ﹤0.01%
32,300
+7,700
1362
$609K ﹤0.01%
18,636
1363
$608K ﹤0.01%
4,557
-2,150
1364
$607K ﹤0.01%
8,500
-8,500
1365
$606K ﹤0.01%
6,400
-38,704
1366
$605K ﹤0.01%
21,381
+7,007
1367
$605K ﹤0.01%
31,600
-11,500
1368
$604K ﹤0.01%
10,400
+1,500
1369
$602K ﹤0.01%
54,500
+18,500
1370
$598K ﹤0.01%
+51,600
1371
$592K ﹤0.01%
3,967
+200
1372
$590K ﹤0.01%
13,314
+6,627
1373
$586K ﹤0.01%
+3,364
1374
$575K ﹤0.01%
10,600
+3,300
1375
$575K ﹤0.01%
+15,875
53 54
55
56 57