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
1401
$517K ﹤0.01%
+6,317
1402
$511K ﹤0.01%
2,149
+380
1403
$508K ﹤0.01%
46,600
+2,200
1404
$507K ﹤0.01%
+8,500
1405
$506K ﹤0.01%
12,907
-15,975
1406
$501K ﹤0.01%
7,600
-3,600
1407
$500K ﹤0.01%
+39,200
1408
$498K ﹤0.01%
5,600
1409
$494K ﹤0.01%
10,447
+897
1410
$494K ﹤0.01%
2,481
1411
$493K ﹤0.01%
+3,400
1412
$490K ﹤0.01%
3,258
-49
1413
$489K ﹤0.01%
2,319
-550
1414
$489K ﹤0.01%
+16,800
1415
$488K ﹤0.01%
10,600
-900
1416
$485K ﹤0.01%
9,700
-5,000
1417
$482K ﹤0.01%
+7,300
1418
$481K ﹤0.01%
12,411
+95
1419
$476K ﹤0.01%
+21,465
1420
$474K ﹤0.01%
2,602
-1,410
1421
$470K ﹤0.01%
+23,506
1422
$468K ﹤0.01%
+28,191
1423
$467K ﹤0.01%
2,687
-1,563
1424
$466K ﹤0.01%
7,292
1425
$462K ﹤0.01%
7,398
-16,143
55 56
57
58 59